Capstone Investment Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+12,376
| New | +$108K | ﹤0.01% | 832 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q2 | – | Sell |
-39,276
| Closed | -$451K | – | 1409 |
|
|
2024
Q1 | $451K | Buy |
+39,276
| New | +$451K | ﹤0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-52,479
| Closed | -$468K | – | 1358 |
|
|
2023
Q3 | $468K | Sell |
52,479
-51,998
| -50% | -$463K | ﹤0.01% | 618 |
|
|
2023
Q2 | $1.24M | Buy |
+104,477
| New | +$1.24M | 0.01% | 281 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2022
Q4 | – | Sell |
-120,385
| Closed | -$1.18M | – | 800 |
|
|
2022
Q3 | $1.18M | Buy |
120,385
+120,381
| +3,009,525% | +$1.18M | 0.01% | 428 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-13,286
| Closed | -$158K | – | 545 |
|
|
2020
Q1 | $158K | Buy |
+13,286
| New | +$158K | ﹤0.01% | 261 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$7.27M | – | 532 |
|
|
2017
Q3 | $7.27M | Buy |
+500,000
| New | +$7.27M | 0.26% | 45 |
|