Bronson Point Management’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-85,000
| Closed | -$6.28M | – | 33 |
|
2021
Q3 | $6.28M | Buy |
+85,000
| New | +$6.28M | 2.74% | 12 |
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.57M | – | 54 |
|
2021
Q1 | $1.57M | Sell |
30,000
-30,000
| -50% | -$1.57M | 0.67% | 32 |
|
2020
Q4 | $3M | Sell |
60,000
-10,000
| -14% | -$501K | 1.19% | 29 |
|
2020
Q3 | $1.83M | Buy |
+70,000
| New | +$1.83M | 1.47% | 22 |
|