Capital International’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,878
| Closed | -$2.3M | – | 161 |
|
|
2022
Q1 | $2.3M | Sell |
63,878
-15,205
| -19% | -$547K | 0.13% | 131 |
|
|
2021
Q4 | $3.72M | Buy |
79,083
+1,294
| +2% | +$60.9K | 0.19% | 116 |
|
|
2021
Q3 | $5.75M | Sell |
77,789
-1,094
| -1% | -$80.8K | 0.31% | 87 |
|
|
2021
Q2 | $5.38M | Buy |
78,883
+7,270
| +10% | +$495K | 0.3% | 91 |
|
|
2021
Q1 | $3.75M | Sell |
71,613
-31,912
| -31% | -$1.67M | 0.23% | 108 |
|
|
2020
Q4 | $5.18M | Buy |
103,525
+6,711
| +7% | +$336K | 0.3% | 83 |
|
|
2020
Q3 | $2.53M | Buy |
96,814
+26,658
| +38% | +$696K | 0.17% | 109 |
|
|
2020
Q2 | $1.65M | Buy |
+70,156
| New | +$1.65M | 0.15% | 111 |
|