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