ACM
Ascendant Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,000
| Closed | -$2.73M | – | 74 |
|
|
2021
Q3 | $2.73M | Sell |
37,000
-4,000
| -10% | -$295K | 2.07% | 11 |
|
|
2021
Q2 | $2.79M | Buy |
41,000
+23,000
| +128% | +$1.57M | 1.99% | 14 |
|
|
2021
Q1 | $941K | Sell |
18,000
-9,500
| -35% | -$497K | 0.83% | 54 |
|
|
2020
Q4 | $1.38M | Buy |
+27,500
| New | +$1.38M | 1.17% | 36 |
|