Clear Harbor Asset Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,026
| Closed | -$649K | – | 427 |
|
|
2022
Q1 | $649K | Buy |
18,026
+4,870
| +37% | +$175K | 0.07% | 185 |
|
|
2021
Q4 | $619K | Sell |
13,156
-2,361
| -15% | -$111K | 0.07% | 205 |
|
|
2021
Q3 | $1.15M | Buy |
15,517
+3,065
| +25% | +$226K | 0.02% | 142 |
|
|
2021
Q2 | $848K | Buy |
12,452
+2,921
| +31% | +$199K | 0.1% | 161 |
|
|
2021
Q1 | $498K | Buy |
+9,531
| New | +$498K | 0.07% | 201 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$31.3K | – | 649 |
|
|
2020
Q3 | $31.3K | Buy |
+1,200
| New | +$31.3K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3.27K | – | 599 |
|
|
2019
Q4 | $3.27K | Buy |
+200
| New | +$3.27K | ﹤0.01% | 690 |
|