CenterBook Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-246,425
| Closed | -$2.2M | – | 488 |
|
|
2023
Q3 | $2.2M | Buy |
246,425
+181,364
| +279% | +$1.62M | 0.27% | 118 |
|
|
2023
Q2 | $770K | Buy |
+65,061
| New | +$770K | 0.1% | 276 |
|
|
2022
Q2 | – | Sell |
-10,869
| Closed | -$391K | – | 424 |
|
|
2022
Q1 | $391K | Buy |
10,869
+6,376
| +142% | +$229K | 0.14% | 245 |
|
|
2021
Q4 | $211K | Buy |
+4,493
| New | +$211K | 0.12% | 262 |
|