Covington Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $193K | Buy |
19,615
+8,410
| +75% | +$82.7K | 0.01% | 363 |
|
|
2022
Q2 | $147K | Buy |
11,205
+6,434
| +135% | +$84.4K | 0.01% | 403 |
|
|
2022
Q1 | $172K | Buy |
4,771
+3,010
| +171% | +$109K | 0.01% | 401 |
|
|
2021
Q4 | $83K | Buy |
1,761
+1,055
| +149% | +$49.7K | ﹤0.01% | 479 |
|
|
2021
Q3 | $52K | Buy |
706
+6
| +0.9% | +$442 | ﹤0.01% | 546 |
|
|
2021
Q2 | $48K | Sell |
700
-28
| -4% | -$1.92K | ﹤0.01% | 543 |
|
|
2021
Q1 | $38K | Buy |
728
+228
| +46% | +$11.9K | ﹤0.01% | 510 |
|
|
2020
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $3K | Sell |
500
-1,300
| -72% | -$7.8K | ﹤0.01% | 706 |
|
|
2018
Q3 | $15K | Sell |
1,800
-1,250
| -41% | -$10.4K | ﹤0.01% | 565 |
|
|
2018
Q2 | $40K | Sell |
3,050
-2,500
| -45% | -$32.8K | ﹤0.01% | 460 |
|
|
2018
Q1 | $88K | Buy |
5,550
+3,000
| +118% | +$47.6K | 0.01% | 355 |
|
|
2017
Q4 | $37K | Buy |
2,550
+250
| +11% | +$3.63K | ﹤0.01% | 491 |
|
|
2017
Q3 | $33K | Buy |
+2,300
| New | +$33K | ﹤0.01% | 479 |
|