EC
EMS Capital’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-742,800
| Closed | -$54.9M | – | 20 |
|
|
2021
Q3 | $54.9M | Sell |
742,800
-58,566
| -7% | -$4.33M | 4.84% | 9 |
|
|
2021
Q2 | $54.6M | Buy |
801,366
+9,100
| +1% | +$620K | 4.28% | 10 |
|
|
2021
Q1 | $41.4M | Sell |
792,266
-1,458,500
| -65% | -$76.3M | 3.84% | 13 |
|
|
2020
Q4 | $113M | Buy |
+2,250,766
| New | +$113M | 8.51% | 2 |
|
|
2020
Q3 | – | Sell |
-4,559,190
| Closed | -$107M | – | 27 |
|
|
2020
Q2 | $107M | Sell |
4,559,190
-303,800
| -6% | -$7.14M | 8.73% | 4 |
|
|
2020
Q1 | $57.8M | Sell |
4,862,990
-10
| -0% | -$119 | 5.99% | 9 |
|
|
2019
Q4 | $79.4M | Sell |
4,863,000
-2,431,700
| -33% | -$39.7M | 6.45% | 8 |
|
|
2019
Q3 | $115M | Buy |
7,294,700
+608,430
| +9% | +$9.61M | 9.19% | 3 |
|
|
2019
Q2 | $95.6M | Buy |
6,686,270
+2,250,500
| +51% | +$32.2M | 6.24% | 5 |
|
|
2019
Q1 | $48.9M | Buy |
+4,435,770
| New | +$48.9M | 3.67% | 11 |
|
|
2018
Q2 | – | Sell |
-3,619,640
| Closed | -$57.4M | – | 34 |
|
|
2018
Q1 | $57.4M | Buy |
3,619,640
+799,640
| +28% | +$12.7M | 5.15% | 10 |
|
|
2017
Q4 | $41.2M | Buy |
+2,820,000
| New | +$41.2M | 3.69% | 11 |
|