Banque Cantonale Vaudoise’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 |
-1,700
| Closed | -$20K | – | 1053 |
|
2024
Q1 | $20K | Sell |
1,700
-2,000
| -54% | -$23.5K | ﹤0.01% | 881 |
|
2023
Q4 | $63K | Sell |
3,700
-12,400
| -77% | -$211K | ﹤0.01% | 755 |
|
2023
Q3 | $143K | Sell |
16,100
-800
| -5% | -$7.11K | 0.01% | 759 |
|
2023
Q2 | $199K | Hold |
16,900
| – | – | 0.01% | 719 |
|
2023
Q1 | $189K | Hold |
16,900
| – | – | 0.01% | 712 |
|
2022
Q4 | $151K | Hold |
16,900
| – | – | 0.01% | 779 |
|
2022
Q3 | $166K | Sell |
16,900
-800
| -5% | -$7.86K | 0.01% | 768 |
|
2022
Q2 | $233K | Sell |
17,700
-31
| -0.2% | -$408 | 0.01% | 694 |
|
2022
Q1 | $638K | Sell |
17,731
-15,900
| -47% | -$572K | 0.03% | 498 |
|
2021
Q4 | $1.58M | Buy |
33,631
+2,919
| +10% | +$137K | 0.06% | 296 |
|
2021
Q3 | $2.27M | Sell |
30,712
-469
| -2% | -$34.6K | 0.1% | 203 |
|
2021
Q2 | $2.13M | Hold |
31,181
| – | – | 0.09% | 215 |
|
2021
Q1 | $1.63M | Buy |
31,181
+6,931
| +29% | +$362K | 0.08% | 240 |
|
2020
Q4 | $1.22M | Sell |
24,250
-7,410
| -23% | -$371K | 0.07% | 256 |
|
2020
Q3 | $827K | Buy |
31,660
+18,763
| +145% | +$490K | 0.05% | 305 |
|
2020
Q2 | $302K | Buy |
+12,897
| New | +$302K | 0.02% | 541 |
|