BTC Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,533
| Closed | -$230K | – | 255 |
|
|
2022
Q2 | $230K | Sell |
17,533
-8,753
| -33% | -$115K | 0.03% | 243 |
|
|
2022
Q1 | $944K | Buy |
26,286
+19,088
| +265% | +$686K | 0.09% | 137 |
|
|
2021
Q4 | $339K | Buy |
7,198
+1,466
| +26% | +$69K | 0.03% | 228 |
|
|
2021
Q3 | $423K | Sell |
5,732
-35
| -0.6% | -$2.58K | 0.05% | 163 |
|
|
2021
Q2 | $392K | Sell |
5,767
-3,563
| -38% | -$242K | 0.04% | 168 |
|
|
2021
Q1 | $488K | Sell |
9,330
-1,896
| -17% | -$99.2K | 0.05% | 164 |
|
|
2020
Q4 | $562K | Sell |
11,226
-7,059
| -39% | -$353K | 0.07% | 149 |
|
|
2020
Q3 | $477K | Buy |
18,285
+1,159
| +7% | +$30.2K | 0.07% | 140 |
|
|
2020
Q2 | $403K | Buy |
17,126
+350
| +2% | +$8.24K | 0.06% | 141 |
|
|
2020
Q1 | $200K | Buy |
+16,776
| New | +$200K | 0.04% | 156 |
|
|
2018
Q2 | – | Sell |
-161,244
| Closed | -$2.56M | – | 173 |
|
|
2018
Q1 | $2.56M | Buy |
161,244
+28,572
| +22% | +$454K | 0.42% | 81 |
|
|
2017
Q4 | $1.95M | Buy |
132,672
+6,896
| +5% | +$101K | 0.33% | 87 |
|
|
2017
Q3 | $1.83M | Buy |
+125,776
| New | +$1.83M | 0.33% | 89 |
|