Hunt Lane Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$3.94M | – | 15 |
|
|
2022
Q2 | $3.94M | Sell |
300,000
-125,000
| -29% | -$1.64M | 4.86% | 12 |
|
|
2022
Q1 | $15.3M | Sell |
425,000
-75,000
| -15% | -$2.7M | 9.49% | 2 |
|
|
2021
Q4 | $23.5M | Buy |
500,000
+45,000
| +10% | +$2.12M | 9.63% | 3 |
|
|
2021
Q3 | $33.6M | Sell |
455,000
-195,000
| -30% | -$14.4M | 10.14% | 4 |
|
|
2021
Q2 | $44.3M | Sell |
650,000
-280,000
| -30% | -$19.1M | 7.55% | 3 |
|
|
2021
Q1 | $48.6M | Buy |
930,000
+130,000
| +16% | +$6.8M | 10.08% | 2 |
|
|
2020
Q4 | $40.1M | Sell |
800,000
-100,000
| -11% | -$5.01M | 6.84% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
900,000
+125,000
| +16% | +$3.26M | 3.46% | 9 |
|
|
2020
Q2 | $18.2M | Buy |
775,000
+595,000
| +331% | +$14M | 4.34% | 10 |
|
|
2020
Q1 | $2.14M | Sell |
180,000
-1,670,000
| -90% | -$19.9M | 0.63% | 20 |
|
|
2019
Q4 | $30.2M | Buy |
1,850,000
+640,000
| +53% | +$10.5M | 8.91% | 3 |
|
|
2019
Q3 | $19.1M | Buy |
+1,210,000
| New | +$19.1M | 4.75% | 10 |
|