Brookfield Corp’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-394,566
| Closed | -$4.67M | – | 464 |
|
|
2023
Q2 | $4.67M | Buy |
394,566
+68,854
| +21% | +$815K | 0.02% | 271 |
|
|
2023
Q1 | $3.65M | Buy |
325,712
+251,598
| +339% | +$2.82M | 0.01% | 335 |
|
|
2022
Q4 | $663K | Sell |
74,114
-327,830
| -82% | -$2.93M | ﹤0.01% | 515 |
|
|
2022
Q3 | $3.95M | Buy |
+401,944
| New | +$3.95M | 0.01% | 304 |
|
|
2022
Q1 | – | Sell |
-6,432
| Closed | -$302K | – | 749 |
|
|
2021
Q4 | $302K | Buy |
+6,432
| New | +$302K | ﹤0.01% | 559 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$2.39M | – | 603 |
|
|
2021
Q2 | $2.39M | Buy |
+35,000
| New | +$2.39M | 0.01% | 324 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2020
Q3 | – | Sell |
-155,000
| Closed | -$3.64M | – | 452 |
|
|
2020
Q2 | $3.64M | Buy |
+155,000
| New | +$3.64M | 0.02% | 163 |
|