DLCIG
D.L. Carlson Investment Group’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,081
| Closed | -$8.58M | – | 154 |
|
|
2021
Q3 | $8.58M | Buy |
116,081
+46,850
| +68% | +$3.46M | 1.49% | 18 |
|
|
2021
Q2 | $4.72M | Buy |
+69,231
| New | +$4.72M | 0.82% | 49 |
|
|
2020
Q4 | – | Sell |
-164,077
| Closed | -$4.28M | – | 150 |
|
|
2020
Q3 | $4.28M | Sell |
164,077
-52,205
| -24% | -$1.36M | 0.91% | 44 |
|
|
2020
Q2 | $5.08M | Buy |
216,282
+77,522
| +56% | +$1.82M | 1.51% | 20 |
|
|
2020
Q1 | $1.65M | Sell |
138,760
-81,485
| -37% | -$969K | 0.62% | 59 |
|
|
2019
Q4 | $3.6M | Buy |
220,245
+18,775
| +9% | +$307K | 1.04% | 35 |
|
|
2019
Q3 | $3.18M | Buy |
201,470
+26,390
| +15% | +$417K | 1% | 37 |
|
|
2019
Q2 | $2.5M | Buy |
+175,080
| New | +$2.5M | 0.77% | 46 |
|