Brown Advisory’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,327
| Closed | -$407K | – | 986 |
|
|
2020
Q2 | $407K | Hold |
17,327
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $206K | Hold |
17,327
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $283K | Sell |
17,327
-10,396
| -37% | -$170K | ﹤0.01% | 896 |
|
|
2019
Q3 | $438K | Hold |
27,723
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $396K | Hold |
27,723
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $306K | Buy |
+27,723
| New | +$306K | ﹤0.01% | 1120 |
|