Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-63,878
Closed -$2.3M 161
2022
Q1
$2.3M Sell
63,878
-15,205
-19% -$550K 0.13% 131
2021
Q4
$3.72M Buy
79,083
+1,294
+2% +$72.8K 0.19% 116
2021
Q3
$5.75M Sell
77,789
-1,094
-1% -$79K 0.31% 87
2021
Q2
$5.38M Buy
78,883
+7,270
+10% +$436K 0.3% 91
2021
Q1
$3.75M Sell
71,613
-31,912
-31% -$1.83M 0.23% 108
2020
Q4
$5.18M Buy
103,525
+6,711
+7% +$279K 0.3% 83
2020
Q3
$2.53M Buy
96,814
+26,658
+38% +$620K 0.17% 109
2020
Q2
$1.65M Buy
+70,156
New +$1.25M 0.15% 111

Other funds holding SNAP