Boothbay Fund Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,369
| Closed | -$325K | – | 1510 |
|
|
2025
Q1 | $325K | Buy |
37,369
+23,249
| +165% | +$202K | 0.01% | 878 |
|
|
2024
Q4 | $152K | Buy |
+14,120
| New | +$152K | ﹤0.01% | 1076 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2023
Q3 | – | Sell |
-109,102
| Closed | -$1.29M | – | 1814 |
|
|
2023
Q2 | $1.29M | Sell |
109,102
-62,506
| -36% | -$740K | 0.03% | 584 |
|
|
2023
Q1 | $1.92M | Buy |
+171,608
| New | +$1.92M | 0.04% | 573 |
|
|
2022
Q4 | – | Sell |
-17,862
| Closed | -$175K | – | 2111 |
|
|
2022
Q3 | $175K | Buy |
17,862
+2,860
| +19% | +$28K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $197K | Sell |
15,002
-11,837
| -44% | -$155K | 0.01% | 1508 |
|
|
2022
Q1 | $966K | Buy |
26,839
+1,812
| +7% | +$65.2K | 0.02% | 745 |
|
|
2021
Q4 | $1.18M | Sell |
25,027
-4,073
| -14% | -$192K | 0.03% | 576 |
|
|
2021
Q3 | $2.15M | Sell |
29,100
-6,722
| -19% | -$497K | 0.06% | 332 |
|
|
2021
Q2 | $2.44M | Buy |
35,822
+29,587
| +475% | +$2.02M | 0.08% | 259 |
|
|
2021
Q1 | $326K | Sell |
6,235
-8,765
| -58% | -$458K | 0.01% | 944 |
|
|
2020
Q4 | $751K | Sell |
15,000
-1,000
| -6% | -$50.1K | 0.03% | 495 |
|
|
2020
Q3 | $418K | Buy |
+16,000
| New | +$418K | 0.03% | 601 |
|
|
2019
Q3 | – | Sell |
-31,209
| Closed | -$446K | – | 805 |
|
|
2019
Q2 | $446K | Buy |
+31,209
| New | +$446K | 0.04% | 358 |
|
|
2018
Q3 | – | Sell |
-14,125
| Closed | -$185K | – | 818 |
|
|
2018
Q2 | $185K | Buy |
+14,125
| New | +$185K | 0.02% | 516 |
|
|
2017
Q2 | – | Sell |
-16,936
| Closed | -$382K | – | 743 |
|
|
2017
Q1 | $382K | Buy |
+16,936
| New | +$382K | 0.07% | 276 |
|