Capital International Inc’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-274,486
| Closed | -$3.08M | – | 351 |
|
|
2023
Q1 | $3.08M | Hold |
274,486
| – | – | 0.06% | 190 |
|
|
2022
Q4 | $2.46M | Hold |
274,486
| – | – | 0.05% | 205 |
|
|
2022
Q3 | $2.7M | Sell |
274,486
-452,086
| -62% | -$4.44M | 0.06% | 196 |
|
|
2022
Q2 | $9.54M | Sell |
726,572
-52,114
| -7% | -$684K | 0.13% | 146 |
|
|
2022
Q1 | $28M | Buy |
778,686
+231,196
| +42% | +$8.32M | 0.31% | 107 |
|
|
2021
Q4 | $25.7M | Buy |
547,490
+452,069
| +474% | +$21.3M | 0.24% | 120 |
|
|
2021
Q3 | $7.05M | Sell |
95,421
-9,768
| -9% | -$722K | 0.07% | 179 |
|
|
2021
Q2 | $7.17M | Buy |
105,189
+11,215
| +12% | +$764K | 0.06% | 192 |
|
|
2021
Q1 | $4.91M | Sell |
93,974
-36,559
| -28% | -$1.91M | 0.05% | 204 |
|
|
2020
Q4 | $6.54M | Buy |
130,533
+3,669
| +3% | +$184K | 0.06% | 184 |
|
|
2020
Q3 | $3.31M | Buy |
126,864
+19,695
| +18% | +$514K | 0.04% | 199 |
|
|
2020
Q2 | $2.52M | Buy |
+107,169
| New | +$2.52M | 0.03% | 202 |
|