Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,223
Closed -$224K 485
2022
Q1
$224K Buy
6,223
+142
+2% +$5.14K 0.17% 244
2021
Q4
$286K Buy
+6,081
New +$342K 0.3% 125

Other funds holding SNAP

Delphia (USA)'s SNAP Position: Q2 2022 in Review

Delphia (USA) sold out of Snap (SNAP) in Q2 2022, closing a stake of 6,223 shares — an estimated $224K sold.

Delphia (USA) first reported a position in SNAP in Q4 2021 and held it in 2 quarters. The position peaked at $286K in Q4 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Delphia (USA) reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Delphia (USA) sold 6,223 Snap shares in Q2 2022, an estimated $224K.
  • Delphia (USA) first reported a position in Snap in Q4 2021 and held it in 2 quarters.
  • Delphia (USA)'s Snap position peaked at $286K in Q4 2021.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.