HP
Harbourvest Partners’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-296,412
| Closed | -$4.24M | – | 36 |
|
|
2019
Q2 | $4.24M | Sell |
296,412
-714,160
| -71% | -$10.2M | 1.55% | 10 |
|
|
2019
Q1 | $11.1M | Hold |
1,010,572
| – | – | 3.94% | 6 |
|
|
2018
Q4 | $5.57M | Hold |
1,010,572
| – | – | 2.64% | 6 |
|
|
2018
Q3 | $8.57M | Buy |
1,010,572
+389,098
| +63% | +$3.3M | 7.75% | 5 |
|
|
2018
Q2 | $8.14M | Buy |
621,474
+325,062
| +110% | +$4.26M | 10.28% | 4 |
|
|
2018
Q1 | $4.7M | Buy |
+296,412
| New | +$4.7M | 5.06% | 7 |
|
|
2017
Q4 | – | Sell |
-196,412
| Closed | -$2.86M | – | 26 |
|
|
2017
Q3 | $2.86M | Buy |
+196,412
| New | +$2.86M | 1.88% | 9 |
|