Duality Advisers’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273,047
| Closed | -$3.13M | – | 460 |
|
|
2024
Q1 | $3.13M | Sell |
273,047
-26,844
| -9% | -$308K | 0.31% | 101 |
|
|
2023
Q4 | $5.08M | Buy |
+299,891
| New | +$5.08M | 0.54% | 33 |
|
|
2022
Q2 | – | Sell |
-20,852
| Closed | -$750K | – | 841 |
|
|
2022
Q1 | $750K | Buy |
+20,852
| New | +$750K | 0.08% | 394 |
|
|
2021
Q3 | – | Sell |
-48,021
| Closed | -$3.27M | – | 690 |
|
|
2021
Q2 | $3.27M | Sell |
48,021
-36,860
| -43% | -$2.51M | 0.29% | 109 |
|
|
2021
Q1 | $4.44M | Buy |
84,881
+45,248
| +114% | +$2.37M | 0.39% | 65 |
|
|
2020
Q4 | $1.98M | Buy |
+39,633
| New | +$1.98M | 0.15% | 216 |
|