ArrowMark Colorado Holdings’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$4.7M | – | 346 |
|
|
2020
Q2 | $4.7M | Sell |
200,000
-3,000
| -1% | -$70.5K | 0.05% | 195 |
|
|
2020
Q1 | $2.41M | Sell |
203,000
-100,000
| -33% | -$1.19M | 0.03% | 209 |
|
|
2019
Q4 | $4.95M | Buy |
303,000
+200,000
| +194% | +$3.27M | 0.04% | 207 |
|
|
2019
Q3 | $1.63M | Sell |
103,000
-146,300
| -59% | -$2.31M | 0.02% | 229 |
|
|
2019
Q2 | $3.57M | Hold |
249,300
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $2.75M | Buy |
249,300
+88,800
| +55% | +$978K | 0.03% | 229 |
|
|
2018
Q4 | $884K | Buy |
+160,500
| New | +$884K | 0.01% | 279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 341 |
|