FMAEN1
Fund Management at Engine No 1’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,460
| Closed | -$129K | – | 349 |
|
2023
Q3 | $129K | Buy |
14,460
+1,494
| +12% | +$13.3K | 0.02% | 437 |
|
2023
Q2 | $154K | Buy |
12,966
+1,052
| +9% | +$12.5K | 0.03% | 424 |
|
2023
Q1 | $134K | Buy |
11,914
+870
| +8% | +$9.75K | 0.03% | 403 |
|
2022
Q4 | $98.8K | Buy |
+11,044
| New | +$98.8K | 0.02% | 367 |
|
2022
Q3 | – | Sell |
-11,005
| Closed | -$144K | – | 342 |
|
2022
Q2 | $144K | Buy |
11,005
+1,839
| +20% | +$24.1K | 0.04% | 344 |
|
2022
Q1 | $330K | Buy |
+9,166
| New | +$330K | 0.08% | 235 |
|