HAM
HHR Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-321,872
| Closed | -$16.1M | – | 47 |
|
|
2020
Q4 | $16.1M | Sell |
321,872
-559,328
| -63% | -$28M | 1.38% | 28 |
|
|
2020
Q3 | $23M | Buy |
881,200
+61,580
| +8% | +$1.61M | 2.29% | 19 |
|
|
2020
Q2 | $19.3M | Sell |
819,620
-625,670
| -43% | -$14.7M | 1.88% | 22 |
|
|
2020
Q1 | $17.2M | Buy |
+1,445,290
| New | +$17.2M | 1.93% | 22 |
|