Baird Financial Group’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 |
-7,652
| Closed | -$275K | – | 1855 |
|
|
2022
Q1 | $275K | Sell |
7,652
-2,225
| -23% | -$80K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $465K | Buy |
9,877
+2,840
| +40% | +$134K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $520K | Buy |
+7,037
| New | +$520K | ﹤0.01% | 1452 |
|
|
2021
Q2 | – | Sell |
-11,733
| Closed | -$614K | – | 1776 |
|
|
2021
Q1 | $614K | Sell |
11,733
-15,413
| -57% | -$807K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $1.36M | Buy |
27,146
+9,058
| +50% | +$453K | ﹤0.01% | 913 |
|
|
2020
Q3 | $472K | Buy |
18,088
+720
| +4% | +$18.8K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $408K | Sell |
17,368
-56,442
| -76% | -$1.33M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $878K | Sell |
73,810
-175,066
| -70% | -$2.08M | ﹤0.01% | 922 |
|
|
2019
Q4 | $4.06M | Sell |
248,876
-28,950
| -10% | -$473K | 0.01% | 576 |
|
|
2019
Q3 | $4.39M | Buy |
277,826
+4,611
| +2% | +$72.9K | 0.02% | 546 |
|
|
2019
Q2 | $3.91M | Buy |
273,215
+126,044
| +86% | +$1.8M | 0.02% | 585 |
|
|
2019
Q1 | $1.62M | Buy |
147,171
+93,641
| +175% | +$1.03M | 0.01% | 727 |
|
|
2018
Q4 | $295K | Sell |
53,530
-48,503
| -48% | -$267K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $853K | Buy |
102,033
+465
| +0.5% | +$3.89K | 0.01% | 894 |
|
|
2018
Q2 | $1.33M | Sell |
101,568
-36,064
| -26% | -$472K | 0.01% | 762 |
|
|
2018
Q1 | $2.18M | Buy |
137,632
+94,764
| +221% | +$1.5M | 0.02% | 613 |
|
|
2017
Q4 | $626K | Buy |
42,868
+29,687
| +225% | +$434K | ﹤0.01% | 946 |
|
|
2017
Q3 | $192K | Buy |
13,181
+1,250
| +10% | +$18.2K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $212K | Buy |
+11,931
| New | +$212K | ﹤0.01% | 1160 |
|