BNP Paribas Financial Markets’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
1,871,635
+560,524
| +43% | +$4.87M | 0.01% | 865 |
|
|
2025
Q1 | $11.4M | Sell |
1,311,111
-280,997
| -18% | -$2.45M | 0.01% | 953 |
|
|
2024
Q4 | $17.1M | Sell |
1,592,108
-131,123
| -8% | -$1.41M | 0.01% | 773 |
|
|
2024
Q3 | $18.4M | Buy |
1,723,231
+213,643
| +14% | +$2.29M | 0.01% | 617 |
|
|
2024
Q2 | $25.1M | Buy |
1,509,588
+72,292
| +5% | +$1.2M | 0.02% | 496 |
|
|
2024
Q1 | $16.5M | Buy |
1,437,296
+269,420
| +23% | +$3.09M | 0.01% | 621 |
|
|
2023
Q4 | $19.8M | Buy |
1,167,876
+94,165
| +9% | +$1.59M | 0.02% | 477 |
|
|
2023
Q3 | $9.57M | Sell |
1,073,711
-2,938,328
| -73% | -$26.2M | 0.01% | 626 |
|
|
2023
Q2 | $47.5M | Sell |
4,012,039
-1,027,158
| -20% | -$12.2M | 0.06% | 225 |
|
|
2023
Q1 | $56.5M | Buy |
5,039,197
+3,747,332
| +290% | +$42M | 0.08% | 185 |
|
|
2022
Q4 | $11.6M | Buy |
+1,291,865
| New | +$11.6M | 0.02% | 618 |
|
|
2022
Q3 | – | Sell |
-2,858,284
| Closed | -$37.5M | – | 4193 |
|
|
2022
Q2 | $37.5M | Buy |
2,858,284
+1,830,395
| +178% | +$24M | 0.06% | 231 |
|
|
2022
Q1 | $37M | Buy |
1,027,889
+571,172
| +125% | +$20.6M | 0.05% | 255 |
|
|
2021
Q4 | $21.5M | Sell |
456,717
-387,006
| -46% | -$18.2M | 0.03% | 406 |
|
|
2021
Q3 | $62.3M | Buy |
843,723
+471,498
| +127% | +$34.8M | 0.09% | 148 |
|
|
2021
Q2 | $25.4M | Buy |
372,225
+171,030
| +85% | +$11.7M | 0.03% | 382 |
|
|
2021
Q1 | $10.5M | Sell |
201,195
-164,021
| -45% | -$8.58M | 0.02% | 580 |
|
|
2020
Q4 | $18.3M | Buy |
365,216
+61,990
| +20% | +$3.1M | 0.03% | 340 |
|
|
2020
Q3 | $7.92M | Sell |
303,226
-150,500
| -33% | -$3.93M | 0.01% | 612 |
|
|
2020
Q2 | $10.7M | Buy |
453,726
+27,585
| +6% | +$648K | 0.02% | 468 |
|
|
2020
Q1 | $5.07M | Sell |
426,141
-2,162,935
| -84% | -$25.7M | 0.01% | 692 |
|
|
2019
Q4 | $42.3M | Buy |
2,589,076
+2,164,468
| +510% | +$35.3M | 0.08% | 131 |
|
|
2019
Q3 | $6.71M | Buy |
424,608
+23,617
| +6% | +$373K | 0.01% | 628 |
|
|
2019
Q2 | $5.73M | Buy |
400,991
+78,361
| +24% | +$1.12M | 0.01% | 648 |
|
|
2019
Q1 | $3.56M | Sell |
322,630
-349,668
| -52% | -$3.85M | 0.01% | 767 |
|
|
2018
Q4 | $3.7M | Buy |
672,298
+328,137
| +95% | +$1.81M | 0.01% | 660 |
|
|
2018
Q3 | $2.92M | Buy |
344,161
+235,467
| +217% | +$2M | ﹤0.01% | 921 |
|
|
2018
Q2 | $1.42M | Sell |
108,694
-67,071
| -38% | -$878K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $2.79M | Buy |
175,765
+72,704
| +71% | +$1.15M | 0.01% | 870 |
|
|
2017
Q4 | $1.51M | Sell |
103,061
-5,446
| -5% | -$79.6K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1.58M | Sell |
108,507
-229,020
| -68% | -$3.33M | ﹤0.01% | 1146 |
|
|
2017
Q2 | $6M | Buy |
337,527
+291,971
| +641% | +$5.19M | 0.02% | 660 |
|
|
2017
Q1 | $1.03M | Buy |
+45,556
| New | +$1.03M | ﹤0.01% | 1168 |
|