Atreides Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,055,814
| Closed | -$74M | – | 45 |
|
2022
Q1 | $74M | Buy |
+2,055,814
| New | +$74M | 2.28% | 16 |
|
2021
Q1 | – | Sell |
-962,427
| Closed | -$48.2M | – | 55 |
|
2020
Q4 | $48.2M | Sell |
962,427
-880,800
| -48% | -$44.1M | 2.11% | 11 |
|
2020
Q3 | $48.1M | Buy |
+1,843,227
| New | +$48.1M | 4.55% | 6 |
|
2020
Q1 | – | Sell |
-1,001,100
| Closed | -$16.3M | – | 28 |
|
2019
Q4 | $16.3M | Buy |
+1,001,100
| New | +$16.3M | 3.75% | 11 |
|