ALAM
Asahi Life Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$251K | – | 249 |
|
|
2021
Q3 | $251K | Sell |
3,400
-5,310
| -61% | -$392K | 0.03% | 148 |
|
|
2021
Q2 | $593K | Buy |
8,710
+390
| +5% | +$26.6K | 0.08% | 60 |
|
|
2021
Q1 | $435K | Buy |
+8,320
| New | +$435K | 0.06% | 122 |
|
|
2020
Q4 | – | Sell |
-8,880
| Closed | -$232K | – | 267 |
|
|
2020
Q3 | $232K | Buy |
+8,880
| New | +$232K | 0.03% | 161 |
|
|
2019
Q4 | – | Sell |
-11,420
| Closed | -$180K | – | 263 |
|
|
2019
Q3 | $180K | Sell |
11,420
-13,560
| -54% | -$214K | 0.03% | 199 |
|
|
2019
Q2 | $357K | Buy |
+24,980
| New | +$357K | 0.07% | 126 |
|