CPWM LLC’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,917
| Closed | -$215K | – | 368 |
|
|
2021
Q4 | $215K | Hold |
2,917
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $215K | Sell |
2,917
-1,758
| -38% | -$130K | 0.02% | 279 |
|
|
2021
Q2 | $319K | Sell |
4,675
-25
| -0.5% | -$1.71K | 0.02% | 233 |
|
|
2021
Q1 | $246K | Buy |
4,700
+133
| +3% | +$6.96K | 0.02% | 291 |
|
|
2020
Q4 | $229K | Buy |
+4,567
| New | +$229K | 0.02% | 283 |
|