Bessemer Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2022
Q4 | – | Sell |
-1,770
| Closed | -$17K | – | 2196 |
|
|
2022
Q3 | $17K | Sell |
1,770
-33,088
| -95% | -$318K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $457K | Sell |
34,858
-641
| -2% | -$8.4K | ﹤0.01% | 729 |
|
|
2022
Q1 | $1.28M | Buy |
35,499
+3,126
| +10% | +$113K | ﹤0.01% | 439 |
|
|
2021
Q4 | $1.52M | Buy |
32,373
+8,637
| +36% | +$406K | ﹤0.01% | 387 |
|
|
2021
Q3 | $1.75M | Buy |
23,736
+553
| +2% | +$40.8K | ﹤0.01% | 329 |
|
|
2021
Q2 | $1.58M | Buy |
23,183
+2,298
| +11% | +$157K | ﹤0.01% | 350 |
|
|
2021
Q1 | $1.09M | Sell |
20,885
-5,988
| -22% | -$313K | ﹤0.01% | 397 |
|
|
2020
Q4 | $1.35M | Sell |
26,873
-4,950
| -16% | -$248K | ﹤0.01% | 360 |
|
|
2020
Q3 | $831K | Buy |
31,823
+4,036
| +15% | +$105K | ﹤0.01% | 439 |
|
|
2020
Q2 | $653K | Hold |
27,787
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $330K | Buy |
+27,787
| New | +$330K | ﹤0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-79,436
| Closed | -$875K | – | 1840 |
|
|
2019
Q1 | $875K | Sell |
79,436
-72,010
| -48% | -$793K | ﹤0.01% | 668 |
|
|
2018
Q4 | $834K | Hold |
151,446
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $1.28M | Buy |
151,446
+52,010
| +52% | +$441K | ﹤0.01% | 517 |
|
|
2018
Q2 | $1.3M | Buy |
99,436
+51,975
| +110% | +$681K | 0.01% | 509 |
|
|
2018
Q1 | $754K | Buy |
47,461
+47,426
| +135,503% | +$753K | ﹤0.01% | 648 |
|
|
2017
Q4 | $1K | Sell |
35
-94,852
| -100% | -$2.71M | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.38M | Buy |
94,887
+94,852
| +271,006% | +$1.38M | 0.01% | 562 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1713 |
|