Capital Markets Trading (UK)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
16,777
-485
| -3% | -$4.22K | ﹤0.01% | 70 |
|
|
2025
Q1 | $150K | Buy |
+17,262
| New | +$150K | ﹤0.01% | 81 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2024
Q3 | – | Sell |
-56,018
| Closed | -$930K | – | 117 |
|
|
2024
Q2 | $930K | Sell |
56,018
-35,444
| -39% | -$588K | 0.01% | 43 |
|
|
2024
Q1 | $1.05M | Buy |
+91,462
| New | +$1.05M | 0.02% | 43 |
|
|
2023
Q4 | – | Sell |
-39,124
| Closed | -$349K | – | 100 |
|
|
2023
Q3 | $349K | Buy |
+39,124
| New | +$349K | ﹤0.01% | 62 |
|
|
2023
Q2 | – | Sell |
-61,103
| Closed | -$685K | – | 114 |
|
|
2023
Q1 | $685K | Buy |
61,103
+32,981
| +117% | +$370K | 0.01% | 21 |
|
|
2022
Q4 | $252K | Buy |
+28,122
| New | +$252K | 0.01% | 44 |
|
|
2022
Q3 | – | Sell |
-29,331
| Closed | -$385K | – | 97 |
|
|
2022
Q2 | $385K | Buy |
+29,331
| New | +$385K | 0.01% | 36 |
|
|
2022
Q1 | – | Sell |
-40,794
| Closed | -$1.92M | – | 86 |
|
|
2021
Q4 | $1.92M | Buy |
40,794
+3,231
| +9% | +$152K | 0.02% | 11 |
|
|
2021
Q3 | $2.7M | Buy |
+37,563
| New | +$2.7M | 0.04% | 13 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q4 | – | Sell |
-21,500
| Closed | -$616K | – | 78 |
|
|
2020
Q3 | $616K | Sell |
21,500
-8,500
| -28% | -$244K | 0.01% | 35 |
|
|
2020
Q2 | $705K | Buy |
+30,000
| New | +$705K | 0.02% | 30 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$286K | – | 75 |
|
|
2019
Q2 | $286K | Buy |
+20,000
| New | +$286K | 0.01% | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Sell |
-39,075
| Closed | -$331K | – | 73 |
|
|
2018
Q3 | $331K | Sell |
39,075
-19,515
| -33% | -$165K | 0.02% | 34 |
|
|
2018
Q2 | $767K | Buy |
58,590
+41,780
| +249% | +$547K | 0.04% | 22 |
|
|
2018
Q1 | $267K | Sell |
16,810
-9,440
| -36% | -$150K | 0.01% | 35 |
|
|
2017
Q4 | $384K | Buy |
+26,250
| New | +$384K | 0.02% | 22 |
|