Castle Hook Partners’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 |
-530,979
| Closed | -$39.2M | – | 83 |
|
|
2021
Q3 | $39.2M | Buy |
530,979
+134,171
| +34% | +$9.91M | 1.46% | 11 |
|
|
2021
Q2 | $27M | Buy |
396,808
+177,087
| +81% | +$12.1M | 2.07% | 17 |
|
|
2021
Q1 | $11.5M | Buy |
219,721
+22,366
| +11% | +$1.17M | 1.05% | 24 |
|
|
2020
Q4 | $9.88M | Buy |
+197,355
| New | +$9.88M | 0.5% | 26 |
|