IP
Interval Partners’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,164
| Closed | -$731K | – | 294 |
|
|
2023
Q4 | $731K | Buy |
+43,164
| New | +$731K | 0.02% | 165 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q1 | – | Sell |
-21,600
| Closed | -$1.08M | – | 247 |
|
|
2020
Q4 | $1.08M | Buy |
+21,600
| New | +$1.08M | 0.05% | 147 |
|
|
2020
Q1 | – | Sell |
-605,000
| Closed | -$9.88M | – | 209 |
|
|
2019
Q4 | $9.88M | Buy |
+605,000
| New | +$9.88M | 0.35% | 67 |
|