Driehaus Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-770,154
| Closed | -$56.9M | – | 435 |
|
2021
Q3 | $56.9M | Buy |
770,154
+758,062
| +6,269% | +$56M | 0.67% | 39 |
|
2021
Q2 | $824K | Sell |
12,092
-4,978
| -29% | -$339K | 0.01% | 351 |
|
2021
Q1 | $893K | Sell |
17,070
-18,495
| -52% | -$968K | 0.01% | 361 |
|
2020
Q4 | $1.78M | Buy |
35,565
+5,681
| +19% | +$284K | 0.03% | 294 |
|
2020
Q3 | $780K | Sell |
29,884
-7,767
| -21% | -$203K | 0.02% | 301 |
|
2020
Q2 | $884K | Buy |
37,651
+12,364
| +49% | +$290K | 0.02% | 292 |
|
2020
Q1 | $301K | Sell |
25,287
-3,949
| -14% | -$47K | 0.01% | 345 |
|
2019
Q4 | $477K | Sell |
29,236
-26,805
| -48% | -$437K | 0.01% | 404 |
|
2019
Q3 | $885K | Buy |
+56,041
| New | +$885K | 0.03% | 338 |
|