Hodges Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-234,461
| Closed | -$11M | – | 260 |
|
|
2021
Q4 | $11M | Buy |
234,461
+42,476
| +22% | +$2M | 0.8% | 43 |
|
|
2021
Q3 | $14.2M | Buy |
191,985
+83,354
| +77% | +$6.16M | 1.04% | 32 |
|
|
2021
Q2 | $7.4M | Buy |
108,631
+15,296
| +16% | +$1.04M | 0.83% | 35 |
|
|
2021
Q1 | $4.88M | Sell |
93,335
-40,000
| -30% | -$2.09M | 0.68% | 51 |
|
|
2020
Q4 | $6.68M | Sell |
133,335
-120,610
| -47% | -$6.04M | 1.05% | 27 |
|
|
2020
Q3 | $6.63M | Sell |
253,945
-6,455
| -2% | -$169K | 1.29% | 18 |
|
|
2020
Q2 | $6.12M | Buy |
+260,400
| New | +$6.12M | 1.25% | 19 |
|
|
2018
Q2 | – | Sell |
-12,150
| Closed | -$193K | – | 262 |
|
|
2018
Q1 | $193K | Sell |
12,150
-400,600
| -97% | -$6.36M | 0.02% | 235 |
|
|
2017
Q4 | $6.03M | Sell |
412,750
-137,250
| -25% | -$2.01M | 0.44% | 64 |
|
|
2017
Q3 | $8M | Buy |
+550,000
| New | +$8M | 0.54% | 62 |
|