General Atlantic’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,882,812
| Closed | -$69.8M | – | 8 |
|
|
2019
Q2 | $69.8M | Hold |
4,882,812
| – | – | 4.07% | 5 |
|
|
2019
Q1 | $53.8M | Hold |
4,882,812
| – | – | 4.5% | 4 |
|
|
2018
Q4 | $26.9M | Hold |
4,882,812
| – | – | 2.64% | 6 |
|
|
2018
Q3 | $41.4M | Hold |
4,882,812
| – | – | 2.48% | 7 |
|
|
2018
Q2 | $63.9M | Hold |
4,882,812
| – | – | 4.07% | 6 |
|
|
2018
Q1 | $77.5M | Hold |
4,882,812
| – | – | 5.06% | 6 |
|
|
2017
Q4 | $71.3M | Hold |
4,882,812
| – | – | 4.82% | 6 |
|
|
2017
Q3 | $71M | Hold |
4,882,812
| – | – | 4.98% | 6 |
|
|
2017
Q2 | $86.8M | Hold |
4,882,812
| – | – | 7.64% | 5 |
|
|
2017
Q1 | $110M | Buy |
+4,882,812
| New | +$110M | 8.05% | 6 |
|