First Manhattan’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-625
| Closed | -$7.18K | – | 1215 |
|
|
2024
Q1 | $7.18K | Sell |
625
-11
| -2% | -$126 | ﹤0.01% | 1145 |
|
|
2023
Q4 | $10.8K | Buy |
636
+11
| +2% | +$186 | ﹤0.01% | 1104 |
|
|
2023
Q3 | $5.57K | Hold |
625
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q2 | $7.4K | Hold |
625
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $7.01K | Hold |
625
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $5.59K | Hold |
625
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q3 | $6K | Hold |
625
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $8K | Hold |
625
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $22K | Hold |
625
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $29K | Hold |
625
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $46K | Hold |
625
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $42K | Hold |
625
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $32K | Buy |
625
+250
| +67% | +$12.8K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $18K | Sell |
375
-200
| -35% | -$9.6K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $15K | Hold |
575
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $13K | Sell |
575
-100
| -15% | -$2.26K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $8K | Hold |
675
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $11K | Sell |
675
-25
| -4% | -$407 | ﹤0.01% | 1130 |
|
|
2019
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $7K | Buy |
700
+25
| +4% | +$250 | ﹤0.01% | 1237 |
|
|
2018
Q4 | $3K | Sell |
675
-1,900
| -74% | -$8.44K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $21K | Buy |
2,575
+1,000
| +63% | +$8.16K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $20K | Sell |
1,575
-6,056
| -79% | -$76.9K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $121K | Hold |
7,631
| – | – | ﹤0.01% | 772 |
|
|
2017
Q4 | $111K | Hold |
7,631
| – | – | ﹤0.01% | 827 |
|
|
2017
Q3 | $110K | Buy |
7,631
+6,056
| +385% | +$87.3K | ﹤0.01% | 792 |
|
|
2017
Q2 | $27K | Hold |
1,575
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $35K | Buy |
+1,575
| New | +$35K | ﹤0.01% | 1009 |
|