Capital Fund Management (CFM)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
4,115,849
+1,907,859
| +86% | +$16.6M | 0.1% | 52 |
|
|
2025
Q1 | $19.2M | Sell |
2,207,990
-1,414,185
| -39% | -$12.3M | 0.06% | 109 |
|
|
2024
Q4 | $39M | Buy |
3,622,175
+571,437
| +19% | +$6.15M | 0.1% | 67 |
|
|
2024
Q3 | $32.6M | Buy |
3,050,738
+1,694,133
| +125% | +$18.1M | 0.09% | 75 |
|
|
2024
Q2 | $22.5M | Sell |
1,356,605
-633,656
| -32% | -$10.5M | 0.07% | 99 |
|
|
2024
Q1 | $22.8M | Buy |
1,990,261
+39,574
| +2% | +$454K | 0.07% | 101 |
|
|
2023
Q4 | $33M | Buy |
1,950,687
+1,596,171
| +450% | +$27M | 0.09% | 62 |
|
|
2023
Q3 | $3.16M | Buy |
+354,516
| New | +$3.16M | 0.01% | 382 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2021
Q3 | – | Sell |
-269,507
| Closed | -$18.4M | – | 868 |
|
|
2021
Q2 | $18.4M | Buy |
+269,507
| New | +$18.4M | 0.15% | 44 |
|
|
2021
Q1 | – | Sell |
-128,569
| Closed | -$6.44M | – | 840 |
|
|
2020
Q4 | $6.44M | Buy |
+128,569
| New | +$6.44M | 0.06% | 139 |
|
|
2020
Q3 | – | Sell |
-908,951
| Closed | -$21.4M | – | 818 |
|
|
2020
Q2 | $21.4M | Buy |
+908,951
| New | +$21.4M | 0.34% | 32 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q1 | – | Sell |
-124,430
| Closed | -$686K | – | 1115 |
|
|
2018
Q4 | $686K | Buy |
+124,430
| New | +$686K | 0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-132,271
| Closed | -$1.73M | – | 1167 |
|
|
2018
Q2 | $1.73M | Buy |
+132,271
| New | +$1.73M | 0.01% | 500 |
|