Counterpoint Mutual Funds’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 |
-25,974
| Closed | -$278K | – | 410 |
|
|
2024
Q3 | $278K | Buy |
25,974
+11,517
| +80% | +$123K | 0.05% | 151 |
|
|
2024
Q2 | $240K | Buy |
+14,457
| New | +$240K | 0.06% | 129 |
|
|
2023
Q4 | – | Sell |
-15,549
| Closed | -$139K | – | 269 |
|
|
2023
Q3 | $139K | Buy |
+15,549
| New | +$139K | 0.12% | 72 |
|