Bluefin Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,000
| Closed | -$3.05K | – | 445 |
|
|
2022
Q4 | $3.05K | Sell |
194,000
-188,400
| -49% | -$1.86M | ﹤0.01% | 394 |
|
|
2022
Q3 | $82K | Sell |
382,400
-174,100
| -31% | -$2.03M | 0.01% | 353 |
|
|
2022
Q2 | $454K | Buy |
556,500
+371,400
| +201% | +$8.47M | 0.05% | 194 |
|
|
2022
Q1 | $154K | Buy |
185,100
+37,400
| +25% | +$1.35M | 0.01% | 367 |
|
|
2021
Q4 | $304K | Buy |
147,700
+69,300
| +88% | +$3.9M | 0.02% | 446 |
|
|
2021
Q3 | $781K | Sell |
78,400
-4,400
| -5% | -$318K | 0.08% | 191 |
|
|
2021
Q2 | $425K | Sell |
82,800
-276,300
| -77% | -$16.6M | 0.03% | 300 |
|
|
2021
Q1 | $385K | Buy |
359,100
+191,400
| +114% | +$11M | 0.02% | 349 |
|
|
2020
Q4 | $1.76M | Buy |
+167,700
| New | +$6.97M | 0.1% | 128 |
|
|
2020
Q3 | – | Sell |
-534,300
| Closed | -$12.4M | – | 178 |
|
|
2020
Q2 | $960K | Buy |
534,300
+453,100
| +558% | +$8.06M | 0.08% | 109 |
|
|
2020
Q1 | $13K | Sell |
81,200
-459,400
| -85% | -$7.05M | ﹤0.01% | 376 |
|
|
2019
Q4 | $1.01M | Buy |
540,600
+43,200
| +9% | +$636K | 0.07% | 227 |
|
|
2019
Q3 | $725K | Sell |
497,400
-405,700
| -45% | -$6.5M | 0.11% | 144 |
|
|
2019
Q2 | $2.72M | Buy |
903,100
+9,800
| +1% | +$120K | 0.39% | 46 |
|
|
2019
Q1 | $1.55M | Buy |
893,300
+694,500
| +349% | +$5.9M | 0.22% | 76 |
|
|
2018
Q4 | $30K | Buy |
198,800
+21,200
| +12% | +$138K | ﹤0.01% | 344 |
|
|
2018
Q3 | $25K | Sell |
177,600
-77,800
| -30% | -$904K | ﹤0.01% | 433 |
|
|
2018
Q2 | $113K | Buy |
255,400
+190,300
| +292% | +$2.45M | 0.01% | 319 |
|
|
2018
Q1 | $68K | Buy |
65,100
+49,000
| +304% | +$795K | ﹤0.01% | 323 |
|
|
2017
Q4 | $6K | Sell |
16,100
-31,000
| -66% | -$452K | ﹤0.01% | 435 |
|
|
2017
Q3 | $11K | Sell |
47,100
-118,400
| -72% | -$1.71M | ﹤0.01% | 438 |
|
|
2017
Q2 | $206K | Buy |
+165,500
| New | +$3.34M | 0.02% | 333 |
|
Other funds holding SNAP
SIM
