Fidelity International’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.19K | Sell |
712
-954,542
| -100% | -$8.29M | ﹤0.01% | 958 |
|
2025
Q1 | $8.32M | Buy |
955,254
+954,563
| +138,142% | +$8.31M | 0.01% | 548 |
|
2024
Q4 | $7.44K | Hold |
691
| – | – | ﹤0.01% | 905 |
|
2024
Q3 | $7.39K | Buy |
691
+114
| +20% | +$1.22K | ﹤0.01% | 928 |
|
2024
Q2 | $9.58K | Buy |
577
+193
| +50% | +$3.21K | ﹤0.01% | 889 |
|
2024
Q1 | $4.41K | Buy |
384
+45
| +13% | +$517 | ﹤0.01% | 846 |
|
2023
Q4 | $5.74K | Buy |
339
+77
| +29% | +$1.3K | ﹤0.01% | 809 |
|
2023
Q3 | $2.33K | Buy |
262
+11
| +4% | +$98 | ﹤0.01% | 784 |
|
2023
Q2 | $2.97K | Buy |
251
+97
| +63% | +$1.15K | ﹤0.01% | 798 |
|
2023
Q1 | $1.73K | Buy |
154
+125
| +431% | +$1.4K | ﹤0.01% | 808 |
|
2022
Q4 | $260 | Buy |
29
+15
| +107% | +$134 | ﹤0.01% | 827 |
|
2022
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 874 |
|
2022
Q1 | – | Sell |
-26,279
| Closed | -$1.24M | – | 871 |
|
2021
Q4 | $1.24M | Sell |
26,279
-90,522
| -78% | -$4.26M | ﹤0.01% | 716 |
|
2021
Q3 | $8.63M | Sell |
116,801
-45,156
| -28% | -$3.34M | 0.01% | 549 |
|
2021
Q2 | $11M | Buy |
161,957
+71,214
| +78% | +$4.85M | 0.01% | 541 |
|
2021
Q1 | $4.75M | Buy |
+90,743
| New | +$4.75M | 0.01% | 606 |
|
2020
Q1 | – | Sell |
-14,327,572
| Closed | -$234M | – | 983 |
|
2019
Q4 | $234M | Buy |
14,327,572
+5,778,674
| +68% | +$94.4M | 0.32% | 70 |
|
2019
Q3 | $135M | Buy |
+8,548,898
| New | +$135M | 0.2% | 131 |
|
2018
Q3 | – | Sell |
-12,285,076
| Closed | -$161M | – | 989 |
|
2018
Q2 | $161M | Buy |
+12,285,076
| New | +$161M | 0.24% | 118 |
|