Centiva Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,050
| Closed | -$540K | – | 1931 |
|
|
2024
Q1 | $540K | Buy |
+47,050
| New | +$540K | 0.01% | 672 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$80.6K | – | 1323 |
|
|
2022
Q4 | $80.6K | Buy |
+9,000
| New | +$80.6K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2022
Q2 | – | Sell |
-41,451
| Closed | -$1.49M | – | 1433 |
|
|
2022
Q1 | $1.49M | Buy |
41,451
+22,172
| +115% | +$798K | 0.03% | 299 |
|
|
2021
Q4 | $907K | Buy |
19,279
+3,850
| +25% | +$181K | 0.02% | 366 |
|
|
2021
Q3 | $1.14M | Buy |
15,429
+9,530
| +162% | +$704K | 0.07% | 232 |
|
|
2021
Q2 | $402K | Buy |
5,899
+5,688
| +2,696% | +$388K | 0.01% | 615 |
|
|
2021
Q1 | $11K | Sell |
211
-251
| -54% | -$13.1K | ﹤0.01% | 897 |
|
|
2020
Q4 | $23K | Buy |
+462
| New | +$23K | ﹤0.01% | 687 |
|