Flagship Harbor Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,517
| Closed | -$12.2K | – | 1969 |
|
|
2025
Q4 | $12.2K | Buy |
+1,517
| New | +$12K | ﹤0.01% | 1459 |
|
|
2022
Q2 | – | Sell |
-16,675
| Closed | -$600K | – | 643 |
|
|
2022
Q1 | $600K | Sell |
16,675
-557
| -3% | -$20.1K | 0.06% | 313 |
|
|
2021
Q4 | $810K | Buy |
17,232
+7,132
| +71% | +$401K | 0.08% | 267 |
|
|
2021
Q3 | $688K | Hold |
10,100
| – | – | 0.07% | 288 |
|
|
2021
Q2 | $688K | Sell |
10,100
-1,790
| -15% | -$107K | 0.07% | 289 |
|
|
2021
Q1 | $622K | Buy |
11,890
+4,955
| +71% | +$285K | 0.07% | 297 |
|
|
2020
Q4 | $347K | Buy |
6,935
+1,824
| +36% | +$75.8K | 0.04% | 386 |
|
|
2020
Q3 | $133K | Buy |
5,111
+4,761
| +1,360% | +$111K | 0.02% | 567 |
|
|
2020
Q2 | $8K | Sell |
350
-2,342
| -87% | -$41.6K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $32K | Sell |
2,692
-3,200
| -54% | -$49.1K | 0.01% | 884 |
|
|
2019
Q4 | $96K | Buy |
5,892
+1,400
| +31% | +$20.6K | 0.02% | 620 |
|
|
2019
Q3 | $70K | Buy |
4,492
+238
| +6% | +$3.81K | 0.01% | 685 |
|
|
2019
Q2 | $60K | Buy |
4,254
+3,350
| +371% | +$41K | 0.01% | 710 |
|
|
2019
Q1 | $9K | Sell |
904
-5,152
| -85% | -$43.8K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $33K | Sell |
6,056
-386
| -6% | -$2.51K | 0.01% | 833 |
|
|
2018
Q3 | $54K | Buy |
6,442
+3,030
| +89% | +$35.2K | 0.01% | 779 |
|
|
2018
Q2 | $44K | Buy |
+3,412
| New | +$44K | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-14,205
| Closed | -$207K | – | 382 |
|
|
2017
Q3 | $207K | Buy |
14,205
+877
| +7% | +$12.7K | 0.07% | 314 |
|
|
2017
Q2 | $220K | Buy |
+13,328
| New | +$269K | 0.08% | 305 |
|
Other funds holding SNAP
VCM
VPM
ICM
