Dorsal Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,550,000
| Closed | -$72.9M | – | 26 |
|
|
2021
Q4 | $72.9M | Sell |
1,550,000
-1,025,000
| -40% | -$48.2M | 4.19% | 9 |
|
|
2021
Q3 | $190M | Hold |
2,575,000
| – | – | 9.3% | 2 |
|
|
2021
Q2 | $175M | Sell |
2,575,000
-425,000
| -14% | -$29M | 8.2% | 5 |
|
|
2021
Q1 | $157M | Sell |
3,000,000
-250,000
| -8% | -$13.1M | 7.97% | 3 |
|
|
2020
Q4 | $163M | Sell |
3,250,000
-625,000
| -16% | -$31.3M | 9.41% | 2 |
|
|
2020
Q3 | $101M | Sell |
3,875,000
-2,675,000
| -41% | -$69.8M | 7.81% | 5 |
|
|
2020
Q2 | $154M | Sell |
6,550,000
-225,000
| -3% | -$5.29M | 9.51% | 2 |
|
|
2020
Q1 | $80.6M | Buy |
+6,775,000
| New | +$80.6M | 6.52% | 6 |
|