BAMCO Inc’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,100
| Closed | -$18M | – | 390 |
|
|
2022
Q1 | $18M | Buy |
500,100
+1,892
| +0.4% | +$68.1K | 0.04% | 237 |
|
|
2021
Q4 | $23.4M | Buy |
498,208
+45,587
| +10% | +$2.14M | 0.05% | 245 |
|
|
2021
Q3 | $33.4M | Sell |
452,621
-312
| -0.1% | -$23K | 0.08% | 212 |
|
|
2021
Q2 | $30.9M | Sell |
452,933
-11,993
| -3% | -$817K | 0.07% | 215 |
|
|
2021
Q1 | $24.3M | Sell |
464,926
-132,021
| -22% | -$6.9M | 0.06% | 210 |
|
|
2020
Q4 | $29.9M | Buy |
596,947
+4,231
| +0.7% | +$212K | 0.07% | 182 |
|
|
2020
Q3 | $15.5M | Buy |
592,716
+26,211
| +5% | +$684K | 0.05% | 207 |
|
|
2020
Q2 | $13.3M | Buy |
566,505
+185,500
| +49% | +$4.36M | 0.05% | 201 |
|
|
2020
Q1 | $4.53M | Buy |
+381,005
| New | +$4.53M | 0.02% | 243 |
|
|
2018
Q2 | – | Sell |
-189,217
| Closed | -$3M | – | 367 |
|
|
2018
Q1 | $3M | Buy |
189,217
+131,000
| +225% | +$2.08M | 0.01% | 255 |
|
|
2017
Q4 | $851K | Hold |
58,217
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $846K | Sell |
58,217
-8,187
| -12% | -$119K | ﹤0.01% | 301 |
|
|
2017
Q2 | $1.18M | Sell |
66,404
-33,596
| -34% | -$597K | 0.01% | 299 |
|
|
2017
Q1 | $2.25M | Buy |
+100,000
| New | +$2.25M | 0.01% | 253 |
|