Emerson Point Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,804
| Closed | -$1.76M | – | 29 |
|
|
2022
Q2 | $1.76M | Buy |
133,804
+24,443
| +22% | +$321K | 0.46% | 22 |
|
|
2022
Q1 | $3.94M | Buy |
109,361
+44,542
| +69% | +$1.6M | 0.78% | 22 |
|
|
2021
Q4 | $3.05M | Sell |
64,819
-269,458
| -81% | -$12.7M | 0.48% | 27 |
|
|
2021
Q3 | $24.7M | Buy |
334,277
+211,348
| +172% | +$15.6M | 3.71% | 13 |
|
|
2021
Q2 | $8.38M | Sell |
122,929
-107,350
| -47% | -$7.32M | 1.23% | 25 |
|
|
2021
Q1 | $12M | Buy |
230,279
+26,796
| +13% | +$1.4M | 1.68% | 22 |
|
|
2020
Q4 | $10.2M | Buy |
203,483
+150,235
| +282% | +$7.52M | 1.68% | 22 |
|
|
2020
Q3 | $1.39M | Hold |
53,248
| – | – | 0.22% | 31 |
|
|
2020
Q2 | $1.25M | Buy |
+53,248
| New | +$1.25M | 0.24% | 28 |
|