ECM
Element Capital Management’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-446,205
| Closed | -$5M | – | 231 |
|
2023
Q1 | $5M | Buy |
+446,205
| New | +$5M | 0.38% | 67 |
|
2017
Q3 | – | Sell |
-154,125
| Closed | -$2.74M | – | 89 |
|
2017
Q2 | $2.74M | Sell |
154,125
-530,875
| -78% | -$9.43M | 0.55% | 17 |
|
2017
Q1 | $15.4M | Buy |
+685,000
| New | +$15.4M | 4.14% | 5 |
|