Blue Rock Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,421
| Closed | -$4.02M | – | 18 |
|
|
2021
Q3 | $4.02M | Buy |
54,421
+41,765
| +330% | +$3.09M | 9.65% | 2 |
|
|
2021
Q2 | $862K | Buy |
+12,656
| New | +$862K | 1.43% | 21 |
|
|
2021
Q1 | – | Sell |
-27,649
| Closed | -$1.38M | – | 44 |
|
|
2020
Q4 | $1.38M | Buy |
+27,649
| New | +$1.38M | 2.16% | 22 |
|