Ferris Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$71K | – | 542 |
|
|
2019
Q1 | $71K | Hold |
6,400
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $35K | Sell |
6,400
-6,219
| -49% | -$34K | 0.02% | 278 |
|
|
2018
Q3 | $107K | Sell |
12,619
-3,600
| -22% | -$30.5K | 0.04% | 203 |
|
|
2018
Q2 | $212K | Sell |
16,219
-1,020
| -6% | -$13.3K | 0.09% | 142 |
|
|
2018
Q1 | $274K | Sell |
17,239
-1,081
| -6% | -$17.2K | 0.11% | 140 |
|
|
2017
Q4 | $268K | Sell |
18,320
-4,800
| -21% | -$70.2K | 0.1% | 163 |
|
|
2017
Q3 | $336K | Buy |
23,120
+10,500
| +83% | +$153K | 0.17% | 111 |
|
|
2017
Q2 | $224K | Buy |
+12,620
| New | +$224K | 0.11% | 137 |
|