E. Ohman J:or Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,200
| Closed | -$583K | – | 436 |
|
|
2023
Q2 | $583K | Hold |
49,200
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $552K | Hold |
49,200
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $440K | Hold |
49,200
| – | – | 0.02% | 360 |
|
|
2022
Q3 | $483K | Buy |
49,200
+29,400
| +148% | +$289K | 0.02% | 342 |
|
|
2022
Q2 | $260K | Hold |
19,800
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $713K | Hold |
19,800
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $931K | Buy |
19,800
+3,000
| +18% | +$141K | 0.03% | 314 |
|
|
2021
Q3 | $1.24M | Buy |
+16,800
| New | +$1.24M | 0.04% | 262 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$470K | – | 437 |
|
|
2020
Q2 | $470K | Buy |
+20,000
| New | +$470K | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-21,300
| Closed | -$348K | – | 450 |
|
|
2019
Q4 | $348K | Buy |
+21,300
| New | +$348K | 0.02% | 358 |
|