BAAM
Baker Avenue Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59
| Closed | -$526 | – | 1288 |
|
|
2023
Q3 | $526 | Hold |
59
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q2 | $699 | Sell |
59
-140
| -70% | -$1.66K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $2.23K | Sell |
199
-438
| -69% | -$4.91K | ﹤0.01% | 962 |
|
|
2022
Q4 | $5.7K | Buy |
+637
| New | +$5.7K | ﹤0.01% | 791 |
|
|
2021
Q2 | – | Sell |
-9,608
| Closed | -$502K | – | 250 |
|
|
2021
Q1 | $502K | Sell |
9,608
-1,992
| -17% | -$104K | 0.03% | 169 |
|
|
2020
Q4 | $580K | Sell |
11,600
-23,412
| -67% | -$1.17M | 0.04% | 157 |
|
|
2020
Q3 | $914K | Sell |
35,012
-11,802
| -25% | -$308K | 0.07% | 129 |
|
|
2020
Q2 | $1.1M | Sell |
46,814
-57,145
| -55% | -$1.34M | 0.09% | 115 |
|
|
2020
Q1 | $1.24M | Buy |
103,959
+76,459
| +278% | +$909K | 0.15% | 65 |
|
|
2019
Q4 | $449K | Buy |
+27,500
| New | +$449K | 0.03% | 203 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$357K | – | 252 |
|
|
2019
Q2 | $357K | Buy |
+25,000
| New | +$357K | 0.03% | 196 |
|
|
2017
Q4 | – | Sell |
-32,900
| Closed | -$478K | – | 241 |
|
|
2017
Q3 | $478K | Buy |
32,900
+3,735
| +13% | +$54.3K | 0.05% | 173 |
|
|
2017
Q2 | $518K | Buy |
+29,165
| New | +$518K | 0.07% | 151 |
|