CCA
Catalyst Capital Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$295K | – | 416 |
|
|
2021
Q3 | $295K | Hold |
4,000
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $273K | Buy |
+4,000
| New | +$273K | 0.01% | 222 |
|
|
2019
Q4 | – | Sell |
-3,039
| Closed | -$48K | – | 400 |
|
|
2019
Q3 | $48K | Buy |
3,039
+653
| +27% | +$10.3K | ﹤0.01% | 260 |
|
|
2019
Q2 | $34K | Buy |
2,386
+667
| +39% | +$9.51K | ﹤0.01% | 243 |
|
|
2019
Q1 | $19K | Sell |
1,719
-115
| -6% | -$1.27K | ﹤0.01% | 269 |
|
|
2018
Q4 | $10K | Sell |
1,834
-326
| -15% | -$1.78K | ﹤0.01% | 303 |
|
|
2018
Q3 | $18K | Buy |
2,160
+640
| +42% | +$5.33K | ﹤0.01% | 294 |
|
|
2018
Q2 | $20K | Buy |
1,520
+131
| +9% | +$1.72K | ﹤0.01% | 296 |
|
|
2018
Q1 | $22K | Sell |
1,389
-161
| -10% | -$2.55K | ﹤0.01% | 285 |
|
|
2017
Q4 | $23K | Hold |
1,550
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $23K | Hold |
1,550
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $28K | Buy |
+1,550
| New | +$28K | ﹤0.01% | 299 |
|