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Bayesian Capital Management’s Snap SNAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$370K Buy
+42,600
New +$370K 0.06% 345
2025
Q1
Sell
-279,400
Closed -$3.01M 934
2024
Q4
$3.01M Buy
+279,400
New +$3.01M 0.37% 77
2024
Q3
Sell
-472,600
Closed -$7.85M 1015
2024
Q2
$7.85M Buy
+472,600
New +$7.85M 0.9% 13
2024
Q1
Sell
-51,400
Closed -$870K 1092
2023
Q4
$870K Buy
+51,400
New +$870K 0.09% 262
2023
Q1
Sell
-221,659
Closed -$1.98M 1066
2022
Q4
$1.98M Buy
+221,659
New +$1.98M 0.29% 62
2022
Q2
Sell
-111,100
Closed -$4M 1052
2022
Q1
$4M Buy
111,100
+54,200
+95% +$1.95M 0.6% 16
2021
Q4
$2.68M Buy
+56,900
New +$2.68M 0.85% 20
2021
Q3
Sell
-22,500
Closed -$1.53M 522
2021
Q2
$1.53M Sell
22,500
-14,200
-39% -$967K 0.4% 68
2021
Q1
$1.92M Buy
36,700
+11,100
+43% +$580K 0.44% 44
2020
Q4
$1.28M Buy
+25,600
New +$1.28M 0.33% 76
2020
Q1
Sell
-36,600
Closed -$598K 954
2019
Q4
$598K Sell
36,600
-27,400
-43% -$448K 0.1% 270
2019
Q3
$1.01M Sell
64,000
-155,600
-71% -$2.46M 0.19% 141
2019
Q2
$3.14M Buy
219,600
+174,931
+392% +$2.5M 0.65% 30
2019
Q1
$492K Buy
+44,669
New +$492K 0.09% 288
2018
Q2
Sell
-78,700
Closed -$1.25M 716
2018
Q1
$1.25M Buy
+78,700
New +$1.25M 0.32% 82