D.A. Davidson & Co’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,091
| Closed | -$89.9K | – | 1418 |
|
|
2023
Q3 | $89.9K | Sell |
10,091
-6,000
| -37% | -$62.7K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $191K | Sell |
16,091
-2,425
| -13% | -$24.4K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $208K | Sell |
18,516
-100
| -0.5% | -$1.05K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $167K | Sell |
18,616
-132
| -0.7% | -$1.3K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $184K | Buy |
18,748
+2,025
| +12% | +$23.6K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $220K | Buy |
16,723
+1,000
| +6% | +$22.8K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $566K | Sell |
15,723
-150
| -0.9% | -$5.42K | 0.01% | 843 |
|
|
2021
Q4 | $747K | Buy |
15,873
+957
| +6% | +$53.9K | 0.01% | 735 |
|
|
2021
Q3 | $1.1M | Sell |
14,916
-2,409
| -14% | -$174K | 0.01% | 604 |
|
|
2021
Q2 | $1.18M | Sell |
17,325
-1,415
| -8% | -$84.9K | 0.01% | 578 |
|
|
2021
Q1 | $980K | Sell |
18,740
-1,260
| -6% | -$72.4K | 0.01% | 593 |
|
|
2020
Q4 | $1M | Sell |
20,000
-15,005
| -43% | -$623K | 0.02% | 509 |
|
|
2020
Q3 | $914K | Buy |
35,005
+5,098
| +17% | +$119K | 0.02% | 473 |
|
|
2020
Q2 | $703K | Sell |
29,907
-4,969
| -14% | -$88.4K | 0.01% | 517 |
|
|
2020
Q1 | $415K | Buy |
34,876
+17,240
| +98% | +$265K | 0.01% | 631 |
|
|
2019
Q4 | $288K | Buy |
17,636
+800
| +5% | +$11.8K | ﹤0.01% | 835 |
|
|
2019
Q3 | $266K | Buy |
16,836
+1,500
| +10% | +$24K | ﹤0.01% | 821 |
|
|
2019
Q2 | $219K | Buy |
15,336
+1,166
| +8% | +$14.3K | ﹤0.01% | 873 |
|
|
2019
Q1 | $156K | Buy |
14,170
+200
| +1% | +$1.7K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $77K | Buy |
13,970
+550
| +4% | +$3.58K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $114K | Buy |
13,420
+1,800
| +15% | +$20.9K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $152K | Buy |
+11,620
| New | +$150K | ﹤0.01% | 1052 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$37K | – | 1858 |
|
|
2017
Q2 | $37K | Sell |
2,100
-625
| -23% | -$12.6K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $61K | Buy |
+2,725
| New | +$60.4K | ﹤0.01% | 1440 |
|
Other funds holding SNAP
SIM
