Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-133,804
Closed -$1.76M 29
2022
Q2
$1.76M Buy
133,804
+24,443
+22% +$557K 0.46% 22
2022
Q1
$3.94M Buy
109,361
+44,542
+69% +$1.61M 0.78% 22
2021
Q4
$3.05M Sell
64,819
-269,458
-81% -$15.2M 0.48% 27
2021
Q3
$24.7M Buy
334,277
+211,348
+172% +$15.3M 3.71% 13
2021
Q2
$8.38M Sell
122,929
-107,350
-47% -$6.44M 1.23% 25
2021
Q1
$12M Buy
230,279
+26,796
+13% +$1.54M 1.68% 23
2020
Q4
$10.2M Buy
203,483
+150,235
+282% +$6.24M 1.68% 22
2020
Q3
$1.39M Hold
53,248
0.22% 32
2020
Q2
$1.25M Buy
+53,248
New +$947K 0.24% 29

Other funds holding SNAP