GAMA
Graticule Asia Macro Advisors’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-104,000
| Closed | -$7.09M | – | 147 |
|
2021
Q2 | $7.09M | Buy |
+104,000
| New | +$7.09M | 2.09% | 9 |
|
2020
Q3 | – | Sell |
-438,820
| Closed | -$10.3M | – | 95 |
|
2020
Q2 | $10.3M | Buy |
+438,820
| New | +$10.3M | 1.19% | 7 |
|
2019
Q4 | – | Sell |
-1,119,700
| Closed | -$17.7M | – | 58 |
|
2019
Q3 | $17.7M | Buy |
+1,119,700
| New | +$17.7M | 1.37% | 7 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 109 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 97 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 113 |
|