ECM
Empirical Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $624K | Buy |
63,500
+30,000
| +90% | +$295K | 0.64% | 19 |
|
|
2022
Q2 | $440K | Buy |
33,500
+18,500
| +123% | +$243K | 0.43% | 20 |
|
|
2022
Q1 | $540K | Buy |
+15,000
| New | +$540K | 0.51% | 19 |
|
|
2021
Q4 | – | Sell |
-35,776
| Closed | -$2.64M | – | 22 |
|
|
2021
Q3 | $2.64M | Sell |
35,776
-31,000
| -46% | -$2.29M | 2.78% | 12 |
|
|
2021
Q2 | $4.55M | Buy |
+66,776
| New | +$4.55M | 3.01% | 11 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$4.08M | – | 26 |
|
|
2019
Q4 | $4.08M | Buy |
250,000
+20,000
| +9% | +$327K | 4.86% | 9 |
|
|
2019
Q3 | $3.63M | Buy |
+230,000
| New | +$3.63M | 4.95% | 10 |
|