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
Q2 | – | Hold |
0
| – | -$179K | – | 194 |
|
|
2023
Q1 | – | Sell |
-444,300
| Closed | -$4.67M | – | 136 |
|
|
2022
Q4 | $1.29M | Sell |
444,300
-291,900
| -40% | -$2.88M | 0.19% | 77 |
|
|
2022
Q3 | $2.38M | Buy |
736,200
+175,500
| +31% | +$2.04M | 0.22% | 77 |
|
|
2022
Q2 | $2.18M | Sell |
560,700
-19,500
| -3% | -$445K | 0.24% | 76 |
|
|
2022
Q1 | $1.73M | Buy |
580,200
+82,500
| +17% | +$2.98M | 0.16% | 90 |
|
|
2021
Q4 | $2.45M | Buy |
497,700
+425,500
| +589% | +$23.9M | 0.17% | 105 |
|
|
2021
Q3 | $68K | Sell |
72,200
-61,600
| -46% | -$4.45M | 0.01% | 539 |
|
|
2021
Q2 | $187K | Sell |
133,800
-67,600
| -34% | -$4.06M | 0.01% | 394 |
|
|
2021
Q1 | $519K | Buy |
201,400
+82,100
| +69% | +$4.72M | 0.02% | 290 |
|
|
2020
Q4 | $47K | Buy |
+119,300
| New | +$4.96M | ﹤0.01% | 559 |
|
|
2020
Q3 | – | Sell |
-197,100
| Closed | -$4.58M | – | 206 |
|
|
2020
Q2 | $67K | Sell |
197,100
-147,200
| -43% | -$2.62M | 0.01% | 287 |
|
|
2020
Q1 | $1.12M | Sell |
344,300
-31,400
| -8% | -$482K | 0.14% | 113 |
|
|
2019
Q4 | $88K | Buy |
375,700
+99,600
| +36% | +$1.47M | 0.01% | 423 |
|
|
2019
Q3 | $89K | Buy |
+276,100
| New | +$4.42M | 0.01% | 324 |
|
|
2019
Q2 | – | Sell |
-780,200
| Closed | -$175K | – | 459 |
|
|
2019
Q1 | $175K | Buy |
780,200
+334,800
| +75% | +$2.85M | 0.03% | 226 |
|
|
2018
Q4 | $553K | Buy |
445,400
+143,000
| +47% | +$930K | 0.06% | 153 |
|
|
2018
Q3 | $756K | Sell |
302,400
-84,200
| -22% | -$978K | 0.07% | 191 |
|
|
2018
Q2 | $219K | Buy |
386,600
+80,000
| +26% | +$1.03M | 0.02% | 282 |
|
|
2018
Q1 | $169K | Buy |
306,600
+148,900
| +94% | +$2.42M | 0.01% | 280 |
|
|
2017
Q4 | $54K | Sell |
157,700
-6,800
| -4% | -$99.1K | ﹤0.01% | 391 |
|
|
2017
Q3 | $278K | Sell |
164,500
-8,400
| -5% | -$122K | 0.03% | 279 |
|
|
2017
Q2 | $355K | Buy |
172,900
+116,000
| +204% | +$2.34M | 0.04% | 262 |
|
|
2017
Q1 | $37K | Buy |
+56,900
| New | +$1.26M | ﹤0.01% | 367 |
|
Other funds holding SNAP
SIM
