Bank Julius Baer & Co’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,784
| Closed | -$32K | – | 533 |
|
|
2024
Q1 | $32K | Sell |
2,784
-76,435
| -96% | -$877K | ﹤0.01% | 490 |
|
|
2023
Q4 | $1.28M | Sell |
79,219
-51,869
| -40% | -$838K | 0.01% | 262 |
|
|
2023
Q3 | $1.17M | Buy |
131,088
+73,185
| +126% | +$652K | 0.01% | 248 |
|
|
2023
Q2 | $686K | Sell |
57,903
-3,823
| -6% | -$45.3K | ﹤0.01% | 306 |
|
|
2023
Q1 | $692K | Sell |
61,726
-40,019
| -39% | -$449K | ﹤0.01% | 311 |
|
|
2022
Q4 | $911K | Sell |
101,745
-9,885
| -9% | -$88.5K | 0.01% | 279 |
|
|
2022
Q3 | $1.1M | Buy |
111,630
+75,782
| +211% | +$744K | 0.01% | 240 |
|
|
2022
Q2 | $471K | Sell |
35,848
-8,889
| -20% | -$117K | ﹤0.01% | 345 |
|
|
2022
Q1 | $1.61M | Sell |
44,737
-2,957
| -6% | -$106K | 0.01% | 239 |
|
|
2021
Q4 | $2.24M | Sell |
47,694
-196,345
| -80% | -$9.23M | 0.01% | 260 |
|
|
2021
Q3 | $18M | Sell |
244,039
-34,711
| -12% | -$2.56M | 0.11% | 122 |
|
|
2021
Q2 | $19M | Buy |
278,750
+249,847
| +864% | +$17M | 0.12% | 129 |
|
|
2021
Q1 | $1.51M | Sell |
28,903
-29,555
| -51% | -$1.55M | 0.01% | 292 |
|
|
2020
Q4 | $2.93M | Sell |
58,458
-34,762
| -37% | -$1.74M | 0.02% | 228 |
|
|
2020
Q3 | $2.28M | Sell |
93,220
-21,070
| -18% | -$516K | 0.02% | 212 |
|
|
2020
Q2 | $2.4M | Sell |
114,290
-69,357
| -38% | -$1.45M | 0.03% | 185 |
|
|
2020
Q1 | $2.18M | Buy |
+183,647
| New | +$2.18M | 0.05% | 144 |
|