Chicago Partners Investment Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,374
| Closed | -$144K | – | 656 |
|
|
2022
Q3 | $144K | Sell |
14,374
-3,107
| -18% | -$31.1K | 0.01% | 552 |
|
|
2022
Q2 | $173K | Buy |
17,481
+2,043
| +13% | +$20.2K | 0.01% | 553 |
|
|
2022
Q1 | $351K | Buy |
15,438
+3,355
| +28% | +$76.3K | 0.03% | 392 |
|
|
2021
Q4 | $479K | Buy |
12,083
+2,698
| +29% | +$107K | 0.03% | 343 |
|
|
2021
Q3 | $500K | Buy |
9,385
+789
| +9% | +$42K | 0.04% | 335 |
|
|
2021
Q2 | $656K | Buy |
8,596
+755
| +10% | +$57.6K | 0.05% | 283 |
|
|
2021
Q1 | $471K | Buy |
7,841
+1,858
| +31% | +$112K | 0.04% | 311 |
|
|
2020
Q4 | $321K | Sell |
5,983
-467
| -7% | -$25.1K | 0.03% | 353 |
|
|
2020
Q3 | $266K | Buy |
+6,450
| New | +$266K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$30K | – | 820 |
|
|
2018
Q3 | $30K | Buy |
5,000
+2,000
| +67% | +$12K | ﹤0.01% | 605 |
|
|
2018
Q2 | $39K | Hold |
3,000
| – | – | 0.01% | 533 |
|
|
2018
Q1 | $48K | Buy |
3,000
+1,000
| +50% | +$16K | 0.01% | 454 |
|
|
2017
Q4 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 550 |
|