Ergoteles’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,589
| Closed | -$658K | – | 722 |
|
|
2023
Q2 | $658K | Buy |
55,589
+5,290
| +11% | +$62.6K | 0.03% | 581 |
|
|
2023
Q1 | $564K | Buy |
+50,299
| New | +$564K | 0.02% | 694 |
|
|
2022
Q4 | – | Sell |
-91,485
| Closed | -$898K | – | 1850 |
|
|
2022
Q3 | $898K | Buy |
91,485
+80,850
| +760% | +$794K | 0.03% | 527 |
|
|
2022
Q2 | $140K | Sell |
10,635
-291,755
| -96% | -$3.84M | ﹤0.01% | 1437 |
|
|
2022
Q1 | $10.9M | Buy |
302,390
+216,413
| +252% | +$7.79M | 0.41% | 51 |
|
|
2021
Q4 | $4.04M | Buy |
85,977
+75,255
| +702% | +$3.54M | 0.16% | 140 |
|
|
2021
Q3 | $792K | Sell |
10,722
-206,830
| -95% | -$15.3M | 0.03% | 445 |
|
|
2021
Q2 | $14.8M | Sell |
217,552
-494,748
| -69% | -$33.7M | 0.34% | 71 |
|
|
2021
Q1 | $37.2M | Buy |
712,300
+562,084
| +374% | +$29.4M | 1.16% | 13 |
|
|
2020
Q4 | $7.52M | Buy |
+150,216
| New | +$7.52M | 0.25% | 99 |
|