ICG
InterOcean Capital Group’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,701
| Closed | -$274K | – | 482 |
|
|
2023
Q3 | $274K | Sell |
30,701
-10,000
| -25% | -$89.1K | 0.01% | 366 |
|
|
2023
Q2 | $482K | Hold |
40,701
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $456K | Buy |
+40,701
| New | +$456K | 0.02% | 269 |
|
|
2022
Q2 | – | Sell |
-6,920
| Closed | -$249K | – | 421 |
|
|
2022
Q1 | $249K | Buy |
6,920
+1,000
| +17% | +$36K | 0.01% | 231 |
|
|
2021
Q4 | $278K | Buy |
+5,920
| New | +$278K | 0.01% | 213 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$314K | – | 265 |
|
|
2021
Q1 | $314K | Hold |
6,000
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $300K | Buy |
+6,000
| New | +$300K | 0.02% | 175 |
|