Bailard’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,974
| Closed | -$170K | – | 783 |
|
|
2022
Q4 | $170K | Hold |
18,974
| – | – | 0.01% | 666 |
|
|
2022
Q3 | $186K | Hold |
18,974
| – | – | 0.01% | 609 |
|
|
2022
Q2 | $249K | Sell |
18,974
-7,008
| -27% | -$92K | 0.01% | 543 |
|
|
2022
Q1 | $935K | Buy |
25,982
+10,427
| +67% | +$375K | 0.03% | 275 |
|
|
2021
Q4 | $732K | Sell |
15,555
-8,635
| -36% | -$406K | 0.02% | 326 |
|
|
2021
Q3 | $1.79M | Buy |
+24,190
| New | +$1.79M | 0.06% | 210 |
|