Carnegie Investment Counsel’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,495
| Closed | -$258K | – | 511 |
|
|
2021
Q4 | $258K | Buy |
5,495
+520
| +10% | +$24.4K | 0.01% | 444 |
|
|
2021
Q3 | $368K | Sell |
4,975
-25
| -0.5% | -$1.85K | 0.01% | 361 |
|
|
2021
Q2 | $341K | Sell |
5,000
-4,950
| -50% | -$338K | 0.01% | 374 |
|
|
2021
Q1 | $520K | Sell |
9,950
-2,200
| -18% | -$115K | 0.02% | 315 |
|
|
2020
Q4 | $608K | Buy |
12,150
+2,900
| +31% | +$145K | 0.03% | 276 |
|
|
2020
Q3 | $242K | Buy |
+9,250
| New | +$242K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$130K | – | 398 |
|
|
2018
Q3 | $130K | Sell |
20,000
-108,000
| -84% | -$702K | 0.01% | 338 |
|
|
2018
Q2 | $1.58M | Sell |
128,000
-19,400
| -13% | -$239K | 0.12% | 163 |
|
|
2018
Q1 | $1.63M | Buy |
147,400
+30,300
| +26% | +$334K | 0.14% | 148 |
|
|
2017
Q4 | $2.43M | Buy |
117,100
+61,346
| +110% | +$1.27M | 0.22% | 131 |
|
|
2017
Q3 | $835K | Buy |
55,754
+41,500
| +291% | +$622K | 0.1% | 198 |
|
|
2017
Q2 | $180K | Buy |
+14,254
| New | +$180K | 0.02% | 340 |
|