Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-6,604
Closed -$112K – 755
2023
Q4
$112K Buy
6,604
+6,399
+3,121% +$78.5K 0.02% 314
2023
Q3
$2K Hold
205
– – ﹤0.01% 598
2023
Q2
$2K Hold
205
– – ﹤0.01% 639
2023
Q1
$2K Hold
205
– – ﹤0.01% 710
2022
Q4
$2K Hold
205
– – ﹤0.01% 725
2022
Q3
$2K Sell
205
-45
-18% -$524 ﹤0.01% 766
2022
Q2
$3K Hold
250
– – ﹤0.01% 681
2022
Q1
$8K Hold
250
– – ﹤0.01% 673
2021
Q4
$12K Sell
250
-740
-75% -$41.6K ﹤0.01% 678
2021
Q3
$73K Sell
990
-534
-35% -$38.6K 0.02% 334
2021
Q2
$103K Buy
1,524
+537
+54% +$32.2K 0.01% 270
2021
Q1
$51K Buy
+987
New +$56.7K ﹤0.01% 406

Other funds holding SNAP

Harvest Fund Management's SNAP Position: Q1 2024 in Review

Harvest Fund Management sold out of Snap (SNAP) in Q1 2024, closing a stake of 6,604 shares — an estimated $112K sold.

Harvest Fund Management first reported a position in SNAP in Q1 2021 and held it in 12 quarters. The position peaked at $112K in Q4 2023. 578 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Harvest Fund Management reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 6,604 Snap shares in Q1 2024, an estimated $112K.
  • Harvest Fund Management first reported a position in Snap in Q1 2021 and held it in 12 quarters.
  • Harvest Fund Management's Snap position peaked at $112K in Q4 2023.
  • 578 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.