Barclays’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
3,227,912
+855,406
| +36% | +$7.43M | 0.01% | 687 |
|
|
2025
Q1 | $20.7M | Sell |
2,372,506
-1,101,221
| -32% | -$9.59M | 0.01% | 729 |
|
|
2024
Q4 | $37.4M | Sell |
3,473,727
-640,599
| -16% | -$6.9M | 0.01% | 561 |
|
|
2024
Q3 | $44M | Buy |
4,114,326
+770,125
| +23% | +$8.24M | 0.01% | 538 |
|
|
2024
Q2 | $55.5M | Buy |
3,344,201
+825,391
| +33% | +$13.7M | 0.02% | 455 |
|
|
2024
Q1 | $28.9M | Buy |
2,518,810
+427,686
| +20% | +$4.91M | 0.01% | 649 |
|
|
2023
Q4 | $35.4M | Buy |
2,091,124
+351,206
| +20% | +$5.95M | 0.01% | 592 |
|
|
2023
Q3 | $15.5M | Sell |
1,739,918
-242,514
| -12% | -$2.16M | 0.01% | 740 |
|
|
2023
Q2 | $23.5M | Sell |
1,982,432
-401,923
| -17% | -$4.76M | 0.01% | 631 |
|
|
2023
Q1 | $26.7M | Sell |
2,384,355
-773,864
| -25% | -$8.67M | 0.01% | 524 |
|
|
2022
Q4 | $28.3M | Buy |
3,158,219
+490,461
| +18% | +$4.39M | 0.01% | 524 |
|
|
2022
Q3 | $26.2M | Sell |
2,667,758
-974,749
| -27% | -$9.57M | 0.03% | 511 |
|
|
2022
Q2 | $47.8M | Sell |
3,642,507
-310,825
| -8% | -$4.08M | 0.03% | 328 |
|
|
2022
Q1 | $142M | Buy |
3,953,332
+2,073,358
| +110% | +$74.6M | 0.11% | 174 |
|
|
2021
Q4 | $88.4M | Buy |
1,879,974
+515,214
| +38% | +$24.2M | 0.03% | 299 |
|
|
2021
Q3 | $101M | Buy |
1,364,760
+137,941
| +11% | +$10.2M | 0.05% | 249 |
|
|
2021
Q2 | $83.6M | Buy |
1,226,819
+502,800
| +69% | +$34.3M | 0.04% | 267 |
|
|
2021
Q1 | $37.9M | Buy |
724,019
+277,091
| +62% | +$14.5M | 0.02% | 437 |
|
|
2020
Q4 | $22.4M | Sell |
446,928
-78,288
| -15% | -$3.92M | 0.01% | 536 |
|
|
2020
Q3 | $13.7M | Buy |
525,216
+169,486
| +48% | +$4.43M | 0.01% | 621 |
|
|
2020
Q2 | $8.36M | Sell |
355,730
-293,388
| -45% | -$6.89M | 0.01% | 727 |
|
|
2020
Q1 | $7.72M | Sell |
649,118
-269,889
| -29% | -$3.21M | 0.01% | 705 |
|
|
2019
Q4 | $15M | Buy |
919,007
+145,047
| +19% | +$2.37M | 0.01% | 701 |
|
|
2019
Q3 | $12.2M | Buy |
773,960
+168,745
| +28% | +$2.67M | 0.01% | 708 |
|
|
2019
Q2 | $8.66M | Sell |
605,215
-568,259
| -48% | -$8.13M | 0.01% | 880 |
|
|
2019
Q1 | $12.9M | Sell |
1,173,474
-3,884,641
| -77% | -$42.8M | 0.01% | 676 |
|
|
2018
Q4 | $27.9M | Buy |
5,058,115
+874,941
| +21% | +$4.82M | 0.02% | 382 |
|
|
2018
Q3 | $35.5M | Buy |
4,183,174
+2,992,669
| +251% | +$25.4M | 0.02% | 376 |
|
|
2018
Q2 | $15.6M | Sell |
1,190,505
-640,415
| -35% | -$8.38M | 0.01% | 583 |
|
|
2018
Q1 | $29.1M | Sell |
1,830,920
-254,172
| -12% | -$4.03M | 0.02% | 451 |
|
|
2017
Q4 | $30.5M | Buy |
2,085,092
+1,594,230
| +325% | +$23.3M | 0.02% | 371 |
|
|
2017
Q3 | $7.14M | Buy |
490,862
+474,193
| +2,845% | +$6.89M | 0.01% | 679 |
|
|
2017
Q2 | $297K | Sell |
16,669
-49,355
| -75% | -$879K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $1.49M | Buy |
+66,024
| New | +$1.49M | ﹤0.01% | 1354 |
|