Caption Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
+56,500
| New | +$491K | 0.01% | 330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2023
Q1 | – | Sell |
-10,748
| Closed | -$96.2K | – | 776 |
|
|
2022
Q4 | $96.2K | Sell |
10,748
-324,652
| -97% | -$2.91M | ﹤0.01% | 342 |
|
|
2022
Q3 | $3.29M | Buy |
335,400
+285,035
| +566% | +$2.8M | 0.05% | 29 |
|
|
2022
Q2 | $661K | Sell |
50,365
-278,985
| -85% | -$3.66M | 0.01% | 237 |
|
|
2022
Q1 | $11.9M | Buy |
329,350
+312,350
| +1,837% | +$11.2M | 0.14% | 27 |
|
|
2021
Q4 | $801K | Buy |
+17,000
| New | +$801K | 0.01% | 298 |
|
|
2021
Q3 | – | Sell |
-9,800
| Closed | -$668K | – | 884 |
|
|
2021
Q2 | $668K | Buy |
+9,800
| New | +$668K | 0.01% | 229 |
|
|
2021
Q1 | – | Sell |
-14,800
| Closed | -$740K | – | 716 |
|
|
2020
Q4 | $740K | Buy |
+14,800
| New | +$740K | 0.02% | 141 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$148K | – | 586 |
|
|
2020
Q1 | $148K | Buy |
+12,500
| New | +$148K | 0.01% | 238 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 507 |
|