Edmond de Rothschild Holding’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$71.1K | – | 625 |
|
|
2024
Q4 | $71.1K | Sell |
6,600
-3,533
| -35% | -$38.1K | ﹤0.01% | 475 |
|
|
2024
Q3 | $108K | Sell |
10,133
-432
| -4% | -$4.62K | ﹤0.01% | 470 |
|
|
2024
Q2 | $175K | Hold |
10,565
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $121K | Hold |
10,565
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $179K | Sell |
10,565
-22,000
| -68% | -$372K | ﹤0.01% | 440 |
|
|
2023
Q3 | $290K | Buy |
32,565
+28,600
| +721% | +$255K | 0.01% | 400 |
|
|
2023
Q2 | $46.9K | Sell |
3,965
-2,760
| -41% | -$32.7K | ﹤0.01% | 577 |
|
|
2023
Q1 | $75.4K | Sell |
6,725
-6,656
| -50% | -$74.6K | ﹤0.01% | 548 |
|
|
2022
Q4 | $120K | Buy |
13,381
+8,979
| +204% | +$80.4K | ﹤0.01% | 532 |
|
|
2022
Q3 | $45K | Sell |
4,402
-4,493
| -51% | -$45.9K | ﹤0.01% | 672 |
|
|
2022
Q2 | $117K | Sell |
8,895
-1,123
| -11% | -$14.8K | ﹤0.01% | 564 |
|
|
2022
Q1 | $360K | Sell |
10,018
-6,870
| -41% | -$247K | 0.01% | 420 |
|
|
2021
Q4 | $795K | Buy |
16,888
+5,667
| +51% | +$267K | 0.02% | 378 |
|
|
2021
Q3 | $829K | Buy |
11,221
+7,682
| +217% | +$568K | 0.02% | 392 |
|
|
2021
Q2 | $241K | Buy |
3,539
+639
| +22% | +$43.5K | 0.01% | 508 |
|
|
2021
Q1 | $152K | Buy |
+2,900
| New | +$152K | ﹤0.01% | 511 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 593 |
|
|
2019
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $8K | Sell |
1,500
-5,000
| -77% | -$26.7K | ﹤0.01% | 633 |
|
|
2018
Q3 | $55K | Sell |
6,500
-8,650
| -57% | -$73.2K | ﹤0.01% | 581 |
|
|
2018
Q2 | $198K | Buy |
15,150
+12,150
| +405% | +$159K | 0.01% | 471 |
|
|
2018
Q1 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-47,000
| Closed | -$683K | – | 815 |
|
|
2017
Q3 | $683K | Buy |
47,000
+20,300
| +76% | +$295K | 0.02% | 320 |
|
|
2017
Q2 | $474K | Buy |
+26,700
| New | +$474K | 0.01% | 382 |
|