Clearline Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-551,206
| Closed | -$5.9M | – | 143 |
|
|
2024
Q3 | $5.9M | Buy |
551,206
+528,593
| +2,338% | +$5.66M | 0.25% | 60 |
|
|
2024
Q2 | $376K | Sell |
22,613
-183,589
| -89% | -$3.05M | 0.01% | 135 |
|
|
2024
Q1 | $2.37M | Buy |
+206,202
| New | +$2.37M | 0.12% | 76 |
|
|
2023
Q1 | – | Sell |
-895,157
| Closed | -$8.01M | – | 131 |
|
|
2022
Q4 | $8.01M | Sell |
895,157
-1,117,017
| -56% | -$10M | 1.43% | 20 |
|
|
2022
Q3 | $19.8M | Buy |
+2,012,174
| New | +$19.8M | 2.36% | 11 |
|