Edgewood Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,000
| Closed | -$864K | – | 80 |
|
|
2024
Q2 | $864K | Hold |
52,000
| – | – | ﹤0.01% | 64 |
|
|
2024
Q1 | $597K | Hold |
52,000
| – | – | ﹤0.01% | 65 |
|
|
2023
Q4 | $880K | Hold |
52,000
| – | – | ﹤0.01% | 59 |
|
|
2023
Q3 | $463K | Hold |
52,000
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $616K | Hold |
52,000
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $583K | Buy |
52,000
+3,000
| +6% | +$33.6K | ﹤0.01% | 66 |
|
|
2022
Q4 | $439K | Sell |
49,000
-16,293
| -25% | -$146K | ﹤0.01% | 70 |
|
|
2022
Q3 | $641K | Sell |
65,293
-74,200,422
| -100% | -$728M | ﹤0.01% | 58 |
|
|
2022
Q2 | $975M | Sell |
74,265,715
-5,586,227
| -7% | -$73.3M | 2.88% | 19 |
|
|
2022
Q1 | $2.87B | Buy |
79,851,942
+6,591,367
| +9% | +$237M | 5.76% | 4 |
|
|
2021
Q4 | $3.45B | Buy |
73,260,575
+17,984,910
| +33% | +$846M | 5.66% | 2 |
|
|
2021
Q3 | $4.08B | Buy |
55,275,665
+41,244
| +0.1% | +$3.05M | 6.85% | 1 |
|
|
2021
Q2 | $3.76B | Buy |
55,234,421
+4,784,751
| +9% | +$326M | 6.37% | 1 |
|
|
2021
Q1 | $2.64B | Sell |
50,449,670
-11,723,583
| -19% | -$613M | 5.22% | 5 |
|
|
2020
Q4 | $3.11B | Sell |
62,173,253
-13,071,423
| -17% | -$654M | 6.17% | 2 |
|
|
2020
Q3 | $1.96B | Buy |
75,244,676
+9,671,263
| +15% | +$253M | 4.32% | 12 |
|
|
2020
Q2 | $1.54B | Buy |
65,573,413
+3,783,120
| +6% | +$88.9M | 3.72% | 15 |
|
|
2020
Q1 | $735M | Buy |
+61,790,293
| New | +$735M | 2.44% | 22 |
|