Engineers Gate Manager’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297,386
| Closed | -$2.59M | – | 2508 |
|
|
2025
Q1 | $2.59M | Sell |
297,386
-640,846
| -68% | -$5.58M | 0.04% | 591 |
|
|
2024
Q4 | $10.1M | Buy |
938,232
+851,355
| +980% | +$9.17M | 0.18% | 149 |
|
|
2024
Q3 | $930K | Buy |
86,877
+62,377
| +255% | +$667K | 0.02% | 1038 |
|
|
2024
Q2 | $407K | Sell |
24,500
-361,187
| -94% | -$6M | 0.01% | 1307 |
|
|
2024
Q1 | $4.43M | Sell |
385,687
-358,853
| -48% | -$4.12M | 0.12% | 225 |
|
|
2023
Q4 | $12.6M | Buy |
744,540
+61,842
| +9% | +$1.05M | 0.36% | 27 |
|
|
2023
Q3 | $6.08M | Buy |
+682,698
| New | +$6.08M | 0.22% | 92 |
|
|
2023
Q2 | – | Sell |
-388,159
| Closed | -$4.35M | – | 2002 |
|
|
2023
Q1 | $4.35M | Buy |
388,159
+253,222
| +188% | +$2.84M | 0.18% | 133 |
|
|
2022
Q4 | $1.21M | Buy |
134,937
+112,257
| +495% | +$1M | 0.07% | 382 |
|
|
2022
Q3 | $223K | Sell |
22,680
-221,147
| -91% | -$2.17M | 0.01% | 1271 |
|
|
2022
Q2 | $3.2M | Buy |
243,827
+235,387
| +2,789% | +$3.09M | 0.12% | 218 |
|
|
2022
Q1 | $304K | Sell |
8,440
-5,780
| -41% | -$208K | 0.01% | 1394 |
|
|
2021
Q4 | $669K | Sell |
14,220
-470
| -3% | -$22.1K | 0.03% | 856 |
|
|
2021
Q3 | $1.09M | Sell |
14,690
-11,613
| -44% | -$858K | 0.06% | 455 |
|
|
2021
Q2 | $1.79M | Sell |
26,303
-178,128
| -87% | -$12.1M | 0.12% | 206 |
|
|
2021
Q1 | $10.7M | Buy |
204,431
+111,428
| +120% | +$5.83M | 0.53% | 7 |
|
|
2020
Q4 | $4.66M | Buy |
93,003
+64,153
| +222% | +$3.21M | 0.2% | 100 |
|
|
2020
Q3 | $753K | Sell |
28,850
-184,311
| -86% | -$4.81M | 0.04% | 774 |
|
|
2020
Q2 | $5.01M | Buy |
+213,161
| New | +$5.01M | 0.25% | 61 |
|
|
2020
Q1 | – | Sell |
-445,175
| Closed | -$7.27M | – | 1898 |
|
|
2019
Q4 | $7.27M | Sell |
445,175
-70,164
| -14% | -$1.15M | 0.32% | 33 |
|
|
2019
Q3 | $8.14M | Buy |
515,339
+340,364
| +195% | +$5.38M | 0.41% | 19 |
|
|
2019
Q2 | $2.5M | Buy |
+174,975
| New | +$2.5M | 0.14% | 234 |
|