Bluefin Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$1.2M | – | 150 |
|
|
2023
Q1 | – | Sell |
-324,999
| Closed | -$2.91M | – | 36 |
|
|
2022
Q4 | $2.91M | Sell |
324,999
-97,673
| -23% | -$874K | 0.43% | 33 |
|
|
2022
Q3 | $4.15M | Buy |
422,672
+189,112
| +81% | +$1.86M | 0.38% | 38 |
|
|
2022
Q2 | $3.26M | Buy |
233,560
+195,280
| +510% | +$2.73M | 0.36% | 42 |
|
|
2022
Q1 | $1.38M | Sell |
38,280
-19,127
| -33% | -$689K | 0.13% | 72 |
|
|
2021
Q4 | $2.7M | Buy |
+57,407
| New | +$2.7M | 0.19% | 86 |
|
|
2021
Q3 | – | Sell |
-20,054
| Closed | -$1.37M | – | 519 |
|
|
2021
Q2 | $1.37M | Sell |
20,054
-23,555
| -54% | -$1.6M | 0.09% | 137 |
|
|
2021
Q1 | $2.28M | Sell |
43,609
-226,122
| -84% | -$11.8M | 0.11% | 91 |
|
|
2020
Q4 | $13.5M | Buy |
+269,731
| New | +$13.5M | 0.79% | 20 |
|
|
2020
Q3 | – | Sell |
-36,298
| Closed | -$853K | – | 16 |
|
|
2020
Q2 | $853K | Sell |
36,298
-203,915
| -85% | -$4.79M | 0.07% | 89 |
|
|
2020
Q1 | $2.86M | Buy |
240,213
+148,848
| +163% | +$1.77M | 0.37% | 41 |
|
|
2019
Q4 | $1.49M | Sell |
91,365
-92,851
| -50% | -$1.52M | 0.1% | 163 |
|
|
2019
Q3 | $2.91M | Buy |
+184,216
| New | +$2.91M | 0.42% | 39 |
|
|
2019
Q2 | – | Sell |
-27,900
| Closed | -$307K | – | 292 |
|
|
2019
Q1 | $307K | Sell |
27,900
-294,157
| -91% | -$3.24M | 0.04% | 130 |
|
|
2018
Q4 | $1.78M | Buy |
322,057
+113,067
| +54% | +$623K | 0.18% | 61 |
|
|
2018
Q3 | $1.77M | Buy |
208,990
+127,582
| +157% | +$1.08M | 0.16% | 99 |
|
|
2018
Q2 | $1.07M | Buy |
81,408
+52,897
| +186% | +$693K | 0.08% | 109 |
|
|
2018
Q1 | $452K | Buy |
28,511
+5,902
| +26% | +$93.6K | 0.03% | 153 |
|
|
2017
Q4 | $330K | Sell |
22,609
-31,055
| -58% | -$453K | 0.02% | 231 |
|
|
2017
Q3 | $780K | Buy |
+53,664
| New | +$780K | 0.09% | 139 |
|
|
2017
Q2 | – | Sell |
-38,003
| Closed | -$856K | – | 377 |
|
|
2017
Q1 | $856K | Buy |
+38,003
| New | +$856K | 0.11% | 111 |
|