Fund 1 Investments’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-439,519
| Closed | -$4.7M | – | 80 |
|
|
2024
Q3 | $4.7M | Sell |
439,519
-33,300
| -7% | -$356K | 0.44% | 25 |
|
|
2024
Q2 | $7.85M | Sell |
472,819
-158,181
| -25% | -$2.63M | 0.85% | 23 |
|
|
2024
Q1 | $7.24M | Buy |
+631,000
| New | +$7.24M | 0.78% | 19 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$223K | – | 64 |
|
|
2023
Q3 | $223K | Sell |
25,000
-115,000
| -82% | -$1.02M | 0.04% | 46 |
|
|
2023
Q2 | $1.66M | Buy |
+140,000
| New | +$1.66M | 0.68% | 25 |
|