Guggenheim Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
50,579
+10,061
| +25% | +$87.4K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $353K | Sell |
40,518
-1,258
| -3% | -$11K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $450K | Sell |
41,776
-3,196
| -7% | -$34.4K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $481K | Buy |
44,972
+7,277
| +19% | +$77.9K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $626K | Sell |
37,695
-19,734
| -34% | -$328K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $659K | Buy |
57,429
+11,478
| +25% | +$132K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $778K | Sell |
45,951
-28,448
| -38% | -$482K | 0.01% | 1272 |
|
|
2023
Q3 | $663K | Buy |
74,399
+30,853
| +71% | +$275K | 0.01% | 1286 |
|
|
2023
Q2 | $516K | Sell |
43,546
-90
| -0.2% | -$1.07K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $489K | Buy |
43,636
+7,745
| +22% | +$86.8K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $321K | Buy |
35,891
+323
| +0.9% | +$2.89K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $349K | Buy |
35,568
+5,936
| +20% | +$58.2K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $389K | Buy |
29,632
+7,095
| +31% | +$93.1K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $811K | Sell |
22,537
-8,899
| -28% | -$320K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $1.48M | Buy |
31,436
+3,932
| +14% | +$185K | 0.01% | 1197 |
|
|
2021
Q3 | $2.03M | Buy |
27,504
+5,152
| +23% | +$381K | 0.01% | 1046 |
|
|
2021
Q2 | $1.52M | Sell |
22,352
-2,771
| -11% | -$189K | 0.01% | 1259 |
|
|
2021
Q1 | $1.31M | Sell |
25,123
-5,653
| -18% | -$296K | 0.01% | 1255 |
|
|
2020
Q4 | $1.54M | Sell |
30,776
-37,427
| -55% | -$1.87M | 0.01% | 1101 |
|
|
2020
Q3 | $1.78M | Buy |
68,203
+12,600
| +23% | +$329K | 0.01% | 938 |
|
|
2020
Q2 | $1.31M | Buy |
55,603
+13,003
| +31% | +$305K | 0.01% | 1083 |
|
|
2020
Q1 | $507K | Sell |
42,600
-16,648
| -28% | -$198K | 0.01% | 1363 |
|
|
2019
Q4 | $968K | Buy |
59,248
+23,475
| +66% | +$384K | 0.01% | 1350 |
|
|
2019
Q3 | $565K | Buy |
+35,773
| New | +$565K | ﹤0.01% | 1569 |
|
|
2018
Q4 | – | Sell |
-164,770
| Closed | -$1.4M | – | 2351 |
|
|
2018
Q3 | $1.4M | Buy |
164,770
+12,080
| +8% | +$102K | 0.01% | 1443 |
|
|
2018
Q2 | $2M | Buy |
152,690
+103,190
| +208% | +$1.35M | 0.01% | 1256 |
|
|
2018
Q1 | $786K | Buy |
49,500
+12,260
| +33% | +$195K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $544K | Sell |
37,240
-3,070
| -8% | -$44.8K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $586K | Buy |
40,310
+19,740
| +96% | +$287K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $366K | Buy |
+20,570
| New | +$366K | ﹤0.01% | 2503 |
|