Atalanta Sosnoff Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-280,378
| Closed | -$3.68M | – | 106 |
|
|
2022
Q2 | $3.68M | Sell |
280,378
-23,270
| -8% | -$306K | 0.11% | 62 |
|
|
2022
Q1 | $10.9M | Buy |
303,648
+107,975
| +55% | +$3.89M | 0.26% | 64 |
|
|
2021
Q4 | $9.2M | Buy |
195,673
+70,328
| +56% | +$3.31M | 0.2% | 63 |
|
|
2021
Q3 | $9.26M | Buy |
125,345
+1,310
| +1% | +$96.8K | 0.22% | 59 |
|
|
2021
Q2 | $8.45M | Buy |
124,035
+1,508
| +1% | +$103K | 0.2% | 64 |
|
|
2021
Q1 | $6.41M | Buy |
+122,527
| New | +$6.41M | 0.16% | 73 |
|