Cedar Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-123,186
| Closed | -$3.22M | – | 154 |
|
2020
Q3 | $3.22M | Buy |
123,186
+31,966
| +35% | +$835K | 1.06% | 31 |
|
2020
Q2 | $2.14M | Buy |
91,220
+10,485
| +13% | +$246K | 0.82% | 43 |
|
2020
Q1 | $960K | Buy |
80,735
+14,287
| +22% | +$170K | 0.45% | 67 |
|
2019
Q4 | $1.09M | Buy |
66,448
+22,269
| +50% | +$364K | 0.5% | 68 |
|
2019
Q3 | $698K | Buy |
+44,179
| New | +$698K | 0.33% | 93 |
|
2018
Q3 | – | Sell |
-29,418
| Closed | -$385K | – | 187 |
|
2018
Q2 | $385K | Buy |
+29,418
| New | +$385K | 0.17% | 118 |
|