Dai-ichi Life Insurance Company’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-69,045
| Closed | -$2.49M | – | 512 |
|
2022
Q1 | $2.49M | Buy |
69,045
+35,250
| +104% | +$1.27M | 0.04% | 311 |
|
2021
Q4 | $1.59M | Sell |
33,795
-50,000
| -60% | -$2.35M | 0.02% | 375 |
|
2021
Q3 | $6.19M | Sell |
83,795
-1,686
| -2% | -$125K | 0.08% | 189 |
|
2021
Q2 | $5.83M | Hold |
85,481
| – | – | 0.07% | 201 |
|
2021
Q1 | $4.47M | Buy |
85,481
+25,000
| +41% | +$1.31M | 0.06% | 221 |
|
2020
Q4 | $3.03M | Buy |
60,481
+50,768
| +523% | +$2.54M | 0.04% | 266 |
|
2020
Q3 | $254K | Hold |
9,713
| – | – | ﹤0.01% | 475 |
|
2020
Q2 | $228K | Sell |
9,713
-1,418
| -13% | -$33.3K | 0.01% | 478 |
|
2020
Q1 | $132K | Hold |
11,131
| – | – | 0.01% | 488 |
|
2019
Q4 | $182K | Hold |
11,131
| – | – | ﹤0.01% | 532 |
|
2019
Q3 | $176K | Buy |
+11,131
| New | +$176K | ﹤0.01% | 513 |
|