Cutler Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $774K | Buy |
67,460
+23,392
| +53% | +$314K | 0.25% | 92 |
|
|
2023
Q4 | $746K | Sell |
44,068
-14,225
| -24% | -$174K | 0.07% | 317 |
|
|
2023
Q3 | $519K | Buy |
+58,293
| New | +$609K | 0.05% | 412 |
|
|
2023
Q2 | – | Sell |
-62,890
| Closed | -$632K | – | 4141 |
|
|
2023
Q1 | $704K | Buy |
62,890
+28,962
| +85% | +$304K | 0.07% | 271 |
|
|
2022
Q4 | $303K | Buy |
33,928
+14,147
| +72% | +$140K | 0.03% | 610 |
|
|
2022
Q3 | $194K | Sell |
19,781
-81,843
| -81% | -$952K | 0.01% | 977 |
|
|
2022
Q2 | $1.33M | Sell |
101,624
-72,166
| -42% | -$1.65M | 0.09% | 264 |
|
|
2022
Q1 | $6.25M | Buy |
173,790
+137,083
| +373% | +$4.96M | 0.33% | 54 |
|
|
2021
Q4 | $1.73M | Buy |
36,707
+29,403
| +403% | +$1.65M | 0.07% | 289 |
|
|
2021
Q3 | $539K | Buy |
+7,304
| New | +$528K | 0.02% | 750 |
|
|
2021
Q2 | – | Sell |
-7,987
| Closed | -$479K | – | 6281 |
|
|
2021
Q1 | $417K | Sell |
7,987
-2,057
| -20% | -$118K | 0.02% | 836 |
|
|
2020
Q4 | $502K | Sell |
10,044
-7,484
| -43% | -$311K | 0.02% | 628 |
|
|
2020
Q3 | $457K | Buy |
17,528
+16,528
| +1,653% | +$384K | 0.03% | 566 |
|
|
2020
Q2 | $23K | Buy |
+1,000
| New | +$17.8K | ﹤0.01% | 2281 |
|
|
2020
Q1 | – | Sell |
-31,396
| Closed | -$482K | – | 4593 |
|
|
2019
Q4 | $512K | Buy |
+31,396
| New | +$462K | 0.03% | 445 |
|
|
2019
Q1 | – | Sell |
-1,624
| Closed | -$8K | – | 4685 |
|
|
2018
Q4 | $8K | Sell |
1,624
-9,200
| -85% | -$59.8K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $91K | Buy |
10,824
+1,200
| +12% | +$13.9K | 0.01% | 1252 |
|
|
2018
Q2 | $125K | Sell |
9,624
-2,100
| -18% | -$27.1K | 0.01% | 1005 |
|
|
2018
Q1 | $186K | Sell |
11,724
-37,131
| -76% | -$603K | 0.02% | 858 |
|
|
2017
Q4 | $713K | Sell |
48,855
-32,026
| -40% | -$467K | 0.03% | 416 |
|
|
2017
Q3 | $1.18M | Buy |
80,881
+64,951
| +408% | +$940K | 0.04% | 307 |
|
|
2017
Q2 | $283K | Sell |
15,930
-13,609
| -46% | -$274K | 0.01% | 1031 |
|
|
2017
Q1 | $665K | Buy |
+29,539
| New | +$655K | 0.03% | 531 |
|
Other funds holding SNAP
SIM
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