Berkshire Capital Holdings’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$89 | – | 88 |
|
|
2023
Q3 | $89 | Hold |
10
| – | – | ﹤0.01% | 81 |
|
|
2023
Q2 | $118 | Hold |
10
| – | – | ﹤0.01% | 85 |
|
|
2023
Q1 | $112 | Hold |
10
| – | – | ﹤0.01% | 89 |
|
|
2022
Q4 | $90 | Hold |
10
| – | – | ﹤0.01% | 84 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 83 |
|
|
2022
Q2 | $1K | Sell |
10
-534,530
| -100% | -$53.5M | ﹤0.01% | 74 |
|
|
2022
Q1 | $19.2M | Buy |
534,540
+534,530
| +5,345,300% | +$19.2M | 3.93% | 9 |
|
|
2021
Q4 | $0 | Sell |
10
-482,960
| -100% | – | ﹤0.01% | 94 |
|
|
2021
Q3 | $35.7M | Sell |
482,970
-21,640
| -4% | -$1.6M | 4.79% | 9 |
|
|
2021
Q2 | $34.4M | Buy |
504,610
+504,600
| +5,046,000% | +$34.4M | 4.02% | 8 |
|
|
2021
Q1 | $1K | Sell |
10
-762,120
| -100% | -$76.2M | ﹤0.01% | 75 |
|
|
2020
Q4 | $38.2M | Buy |
+762,130
| New | +$38.2M | 4.05% | 10 |
|