Coatue Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,106,403
| Closed | -$9.9M | – | 89 |
|
|
2022
Q4 | $9.9M | Hold |
1,106,403
| – | – | 0.11% | 56 |
|
|
2022
Q3 | $10.9M | Sell |
1,106,403
-924,043
| -46% | -$9.07M | 0.13% | 64 |
|
|
2022
Q2 | $26.7M | Buy |
+2,030,446
| New | +$26.7M | 0.32% | 48 |
|
|
2022
Q1 | – | Sell |
-2,419,342
| Closed | -$114M | – | 84 |
|
|
2021
Q4 | $114M | Buy |
2,419,342
+1,147,845
| +90% | +$54M | 0.5% | 39 |
|
|
2021
Q3 | $93.9M | Buy |
1,271,497
+1,117,013
| +723% | +$82.5M | 0.38% | 47 |
|
|
2021
Q2 | $10.5M | Hold |
154,484
| – | – | 0.04% | 70 |
|
|
2021
Q1 | $8.08M | Sell |
154,484
-188,516
| -55% | -$9.86M | 0.04% | 57 |
|
|
2020
Q4 | $17.2M | Buy |
+343,000
| New | +$17.2M | 0.06% | 66 |
|
|
2020
Q2 | – | Sell |
-3,714,333
| Closed | -$44.2M | – | 157 |
|
|
2020
Q1 | $44.2M | Sell |
3,714,333
-9,956,660
| -73% | -$118M | 0.56% | 29 |
|
|
2019
Q4 | $223M | Buy |
13,670,993
+3,157,743
| +30% | +$51.6M | 1.78% | 22 |
|
|
2019
Q3 | $166M | Buy |
+10,513,250
| New | +$166M | 1.42% | 21 |
|
|
2018
Q2 | – | Sell |
-20,358,919
| Closed | -$323M | – | 143 |
|
|
2018
Q1 | $323M | Sell |
20,358,919
-7,031,700
| -26% | -$112M | 2.67% | 15 |
|
|
2017
Q4 | $400M | Buy |
27,390,619
+3,791,168
| +16% | +$55.4M | 3.13% | 16 |
|
|
2017
Q3 | $343M | Buy |
23,599,451
+1,700,827
| +8% | +$24.7M | 2.8% | 14 |
|
|
2017
Q2 | $389M | Buy |
21,898,624
+940,900
| +4% | +$16.7M | 3.51% | 12 |
|
|
2017
Q1 | $472M | Buy |
+20,957,724
| New | +$472M | 4.55% | 7 |
|