GSA Capital Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+30,213
| New | +$263K | 0.02% | 1345 |
|
|
2025
Q1 | – | Sell |
-35,043
| Closed | -$377K | – | 2041 |
|
|
2024
Q4 | $377K | Sell |
35,043
-33,107
| -49% | -$356K | 0.03% | 1081 |
|
|
2024
Q3 | $729K | Buy |
68,150
+42,612
| +167% | +$456K | 0.06% | 667 |
|
|
2024
Q2 | $424K | Buy |
+25,538
| New | +$424K | 0.03% | 1070 |
|
|
2023
Q4 | – | Sell |
-18,764
| Closed | -$167K | – | 1892 |
|
|
2023
Q3 | $167K | Buy |
+18,764
| New | +$167K | 0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-61,358
| Closed | -$688K | – | 1914 |
|
|
2023
Q1 | $688K | Buy |
61,358
+40,926
| +200% | +$459K | 0.07% | 517 |
|
|
2022
Q4 | $183K | Buy |
+20,432
| New | +$183K | 0.02% | 1207 |
|
|
2021
Q4 | – | Sell |
-8,784
| Closed | -$649K | – | 1766 |
|
|
2021
Q3 | $649K | Sell |
8,784
-10,640
| -55% | -$786K | 0.07% | 530 |
|
|
2021
Q2 | $1.32M | Sell |
19,424
-33,443
| -63% | -$2.28M | 0.15% | 148 |
|
|
2021
Q1 | $2.76M | Buy |
52,867
+11,999
| +29% | +$627K | 0.46% | 24 |
|
|
2020
Q4 | $2.05M | Buy |
+40,868
| New | +$2.05M | 0.33% | 22 |
|
|
2019
Q3 | – | Sell |
-31,071
| Closed | -$444K | – | 1681 |
|
|
2019
Q2 | $444K | Buy |
31,071
+20,224
| +186% | +$289K | 0.05% | 730 |
|
|
2019
Q1 | $120K | Buy |
+10,847
| New | +$120K | 0.01% | 1314 |
|
|
2018
Q2 | – | Sell |
-128,434
| Closed | -$2.04M | – | 1916 |
|
|
2018
Q1 | $2.04M | Buy |
+128,434
| New | +$2.04M | 0.11% | 276 |
|