Harvest Fund Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,604
| Closed | -$112K | – | 759 |
|
|
2023
Q4 | $112K | Buy |
6,604
+6,399
| +3,121% | +$109K | 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% | -$439 | ﹤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% | -$35.5K | ﹤0.01% | 678 |
|
|
2021
Q3 | $73K | Sell |
990
-534
| -35% | -$39.4K | 0.02% | 334 |
|
|
2021
Q2 | $103K | Buy |
1,524
+537
| +54% | +$36.3K | 0.01% | 270 |
|
|
2021
Q1 | $51K | Buy |
+987
| New | +$51K | ﹤0.01% | 406 |
|