International Assets Investment Management’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 |
-24,685
| Closed | -$2.31K | – | 1754 |
|
2024
Q3 | $2.31K | Buy |
24,685
+23,978
| +3,392% | +$2.24K | 0.01% | 838 |
|
2024
Q2 | $11.7K | Buy |
+707
| New | +$11.7K | ﹤0.01% | 1623 |
|
2023
Q2 | – | Sell |
-4,754
| Closed | -$53.3K | – | 918 |
|
2023
Q1 | $53.3K | Buy |
+4,754
| New | +$53.3K | 0.01% | 667 |
|
2022
Q2 | – | Sell |
-7,451
| Closed | -$268K | – | 544 |
|
2022
Q1 | $268K | Sell |
7,451
-289
| -4% | -$10.4K | 0.05% | 347 |
|
2021
Q4 | $364K | Buy |
7,740
+308
| +4% | +$14.5K | 0.06% | 310 |
|
2021
Q3 | $549K | Buy |
7,432
+68
| +0.9% | +$5.02K | 0.1% | 223 |
|
2021
Q2 | $502K | Sell |
7,364
-2,266
| -24% | -$154K | 0.09% | 231 |
|
2021
Q1 | $499K | Buy |
9,630
+7,443
| +340% | +$386K | 0.05% | 334 |
|
2020
Q4 | $110K | Buy |
+2,187
| New | +$110K | 0.02% | 564 |
|