Carlson Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,010
| Closed | -$444K | – | 176 |
|
|
2021
Q3 | $444K | Hold |
6,010
| – | – | 0.05% | 96 |
|
|
2021
Q2 | $410K | Sell |
6,010
-4,000
| -40% | -$273K | 0.06% | 95 |
|
|
2021
Q1 | $523K | Hold |
10,010
| – | – | 0.09% | 74 |
|
|
2020
Q4 | $528K | Sell |
10,010
-5,000
| -33% | -$264K | 0.1% | 70 |
|
|
2020
Q3 | $392K | Buy |
15,010
+5,000
| +50% | +$131K | 0.08% | 80 |
|
|
2020
Q2 | $256K | Sell |
10,010
-904
| -8% | -$23.1K | 0.06% | 101 |
|
|
2020
Q1 | $175K | Sell |
10,914
-12,637
| -54% | -$203K | 0.04% | 105 |
|
|
2019
Q4 | $385K | Buy |
23,551
+2,388
| +11% | +$39K | 0.08% | 71 |
|
|
2019
Q3 | $334K | Buy |
21,163
+3,045
| +17% | +$48.1K | 0.08% | 68 |
|
|
2019
Q2 | $259K | Buy |
18,118
+7,352
| +68% | +$105K | 0.06% | 81 |
|
|
2019
Q1 | $119K | Buy |
+10,766
| New | +$119K | 0.03% | 100 |
|