Daiwa Securities Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
95,622
+51
| +0.1% | +$443 | ﹤0.01% | 775 |
|
|
2025
Q1 | $832K | Sell |
95,571
-2,340
| -2% | -$20.4K | ﹤0.01% | 754 |
|
|
2024
Q4 | $1.05M | Buy |
97,911
+3,447
| +4% | +$37.1K | ﹤0.01% | 723 |
|
|
2024
Q3 | $1.01M | Sell |
94,464
-72,128
| -43% | -$772K | ﹤0.01% | 737 |
|
|
2024
Q2 | $2.77M | Buy |
166,592
+61,622
| +59% | +$1.02M | 0.01% | 476 |
|
|
2024
Q1 | $1.21M | Buy |
104,970
+32,830
| +46% | +$377K | 0.01% | 676 |
|
|
2023
Q4 | $1.22M | Sell |
72,140
-24,951
| -26% | -$423K | 0.01% | 644 |
|
|
2023
Q3 | $865K | Buy |
97,091
+26,175
| +37% | +$233K | 0.01% | 709 |
|
|
2023
Q2 | $840K | Buy |
70,916
+8,306
| +13% | +$98.4K | 0.01% | 702 |
|
|
2023
Q1 | $702K | Buy |
62,610
+1,600
| +3% | +$17.9K | ﹤0.01% | 736 |
|
|
2022
Q4 | $546K | Sell |
61,010
-25,906
| -30% | -$232K | ﹤0.01% | 780 |
|
|
2022
Q3 | $854K | Sell |
86,916
-1,245
| -1% | -$12.2K | 0.01% | 682 |
|
|
2022
Q2 | $1.16M | Buy |
88,161
+5,850
| +7% | +$76.8K | 0.01% | 607 |
|
|
2022
Q1 | $2.96M | Buy |
82,311
+10,426
| +15% | +$375K | 0.02% | 399 |
|
|
2021
Q4 | $3.38M | Sell |
71,885
-149
| -0.2% | -$7.01K | 0.02% | 371 |
|
|
2021
Q3 | $5.32M | Buy |
72,034
+26,159
| +57% | +$1.93M | 0.04% | 250 |
|
|
2021
Q2 | $3.13M | Buy |
45,875
+2,700
| +6% | +$184K | 0.02% | 333 |
|
|
2021
Q1 | $2.26M | Buy |
43,175
+1,100
| +3% | +$57.5K | 0.02% | 382 |
|
|
2020
Q4 | $2.11M | Buy |
42,075
+2,100
| +5% | +$105K | 0.02% | 375 |
|
|
2020
Q3 | $1.04M | Buy |
39,975
+2,799
| +8% | +$73.1K | 0.01% | 496 |
|
|
2020
Q2 | $442K | Hold |
37,176
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $442K | Buy |
37,176
+9,487
| +34% | +$113K | ﹤0.01% | 675 |
|
|
2019
Q4 | $452K | Hold |
27,689
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $437K | Buy |
27,689
+1,800
| +7% | +$28.4K | ﹤0.01% | 712 |
|
|
2019
Q2 | $370K | Buy |
+25,889
| New | +$370K | ﹤0.01% | 752 |
|