Headlands Technologies’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,120
| Closed | -$194K | – | 1558 |
|
2024
Q3 | $194K | Sell |
18,120
-44,065
| -71% | -$471K | 0.02% | 531 |
|
2024
Q2 | $1.03M | Sell |
62,185
-6,749
| -10% | -$112K | 0.11% | 165 |
|
2024
Q1 | $791K | Buy |
68,934
+52,791
| +327% | +$606K | 0.19% | 134 |
|
2023
Q4 | $273K | Buy |
+16,143
| New | +$273K | 0.08% | 225 |
|
2023
Q3 | – | Sell |
-605
| Closed | -$7.16K | – | 1180 |
|
2023
Q2 | $7.16K | Buy |
+605
| New | +$7.16K | ﹤0.01% | 644 |
|