DAM
Deltec Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$2.12M | – | 285 |
|
|
2021
Q4 | $2.12M | Buy |
+45,000
| New | +$2.12M | 0.34% | 54 |
|
|
2021
Q3 | – | Sell |
-44,500
| Closed | -$3.03M | – | 300 |
|
|
2021
Q2 | $3.03M | Buy |
44,500
+29,500
| +197% | +$2.01M | 0.42% | 54 |
|
|
2021
Q1 | $784K | Buy |
+15,000
| New | +$784K | 0.12% | 142 |
|
|
2020
Q2 | – | Sell |
-315,000
| Closed | -$3.75M | – | 206 |
|
|
2020
Q1 | $3.75M | Buy |
315,000
+102,000
| +48% | +$1.21M | 1.04% | 21 |
|
|
2019
Q4 | $3.48M | Buy |
+213,000
| New | +$3.48M | 0.71% | 35 |
|