BBCM
Boardman Bay Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $588K | Buy |
+12,500
| New | +$588K | 0.98% | 26 |
|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$587K | – | 72 |
|
|
2020
Q3 | $587K | Buy |
+22,500
| New | +$587K | 0.6% | 39 |
|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$1.43M | – | 74 |
|
|
2020
Q1 | $1.43M | Buy |
120,000
+20,000
| +20% | +$238K | 1.33% | 18 |
|
|
2019
Q4 | $1.63M | Hold |
100,000
| – | – | 2.6% | 14 |
|
|
2019
Q3 | $1.58M | Buy |
100,000
+70,000
| +233% | +$1.11M | 1.66% | 20 |
|
|
2019
Q2 | $429K | Sell |
30,000
-10,000
| -25% | -$143K | 0.7% | 34 |
|
|
2019
Q1 | $441K | Buy |
+40,000
| New | +$441K | 0.85% | 30 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$357K | – | 59 |
|
|
2018
Q1 | $357K | Buy |
+22,500
| New | +$357K | 0.3% | 50 |
|