First Quadrant’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,254
| Closed | -$482K | – | 466 |
|
|
2021
Q4 | $482K | Sell |
10,254
-773
| -7% | -$36.3K | 0.05% | 253 |
|
|
2021
Q3 | $815K | Hold |
11,027
| – | – | 0.1% | 184 |
|
|
2021
Q2 | $751K | Buy |
11,027
+2,472
| +29% | +$168K | 0.09% | 208 |
|
|
2021
Q1 | $447K | Sell |
8,555
-84
| -1% | -$4.39K | 0.05% | 269 |
|
|
2020
Q4 | $433K | Buy |
+8,639
| New | +$433K | 0.04% | 267 |
|