IEQ Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
188,528
-149,767
| -44% | -$1.3M | 0.01% | 700 |
|
|
2025
Q1 | $2.95M | Buy |
338,295
+769
| +0.2% | +$6.7K | 0.02% | 490 |
|
|
2024
Q4 | $3.64M | Sell |
337,526
-50
| -0% | -$538 | 0.04% | 346 |
|
|
2024
Q3 | $3.61M | Sell |
337,576
-80,065
| -19% | -$857K | 0.04% | 247 |
|
|
2024
Q2 | $6.94M | Sell |
417,641
-302,054
| -42% | -$5.02M | 0.09% | 141 |
|
|
2024
Q1 | $8.26M | Sell |
719,695
-54,025
| -7% | -$620K | 0.12% | 116 |
|
|
2023
Q4 | $13.1M | Buy |
773,720
+480,021
| +163% | +$8.13M | 0.22% | 71 |
|
|
2023
Q3 | $2.62M | Sell |
293,699
-61,653
| -17% | -$549K | 0.05% | 211 |
|
|
2023
Q2 | $4.21M | Hold |
355,352
| – | – | 0.08% | 162 |
|
|
2023
Q1 | $3.98M | Buy |
355,352
+215,024
| +153% | +$2.41M | 0.09% | 160 |
|
|
2022
Q4 | $1.26M | Sell |
140,328
-83,420
| -37% | -$747K | 0.04% | 321 |
|
|
2022
Q3 | $2.2M | Buy |
223,748
+18,214
| +9% | +$179K | 0.06% | 215 |
|
|
2022
Q2 | $2.7M | Buy |
205,534
+38,537
| +23% | +$506K | 0.08% | 165 |
|
|
2022
Q1 | $6.01M | Sell |
166,997
-13,139
| -7% | -$473K | 0.14% | 97 |
|
|
2021
Q4 | $8.47M | Buy |
180,136
+110,673
| +159% | +$5.21M | 0.2% | 71 |
|
|
2021
Q3 | $5.13M | Buy |
69,463
+3,971
| +6% | +$293K | 0.14% | 98 |
|
|
2021
Q2 | $4.46M | Buy |
65,492
+307
| +0.5% | +$20.9K | 0.13% | 98 |
|
|
2021
Q1 | $3.41M | Buy |
65,185
+35,190
| +117% | +$1.84M | 0.14% | 94 |
|
|
2020
Q4 | $1.5M | Buy |
+29,995
| New | +$1.5M | 0.07% | 139 |
|
|
2020
Q2 | – | Sell |
-71,652
| Closed | -$852K | – | 393 |
|
|
2020
Q1 | $852K | Sell |
71,652
-9,113
| -11% | -$108K | 0.07% | 157 |
|
|
2019
Q4 | $1.32M | Buy |
+80,765
| New | +$1.32M | 0.12% | 123 |
|