Athanor Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,822
| Closed | -$2.19M | – | 975 |
|
|
2020
Q4 | $2.19M | Buy |
43,822
+32,578
| +290% | +$1.63M | 0.05% | 148 |
|
|
2020
Q3 | $294K | Sell |
11,244
-26,181
| -70% | -$685K | 0.01% | 417 |
|
|
2020
Q2 | $879K | Buy |
+37,425
| New | +$879K | 0.04% | 204 |
|
|
2020
Q1 | – | Sell |
-55,700
| Closed | -$910K | – | 301 |
|
|
2019
Q4 | $910K | Buy |
+55,700
| New | +$910K | 0.04% | 129 |
|
|
2019
Q3 | – | Sell |
-11,700
| Closed | -$167K | – | 214 |
|
|
2019
Q2 | $167K | Buy |
+11,700
| New | +$167K | 0.02% | 127 |
|