Invenomic Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
2,414,663
+431,216
| +22% | +$3.75M | 1.19% | 25 |
|
|
2025
Q1 | $17.3M | Buy |
1,983,447
+1,275,630
| +180% | +$11.1M | 0.87% | 33 |
|
|
2024
Q4 | $7.62M | Buy |
707,817
+488,284
| +222% | +$5.26M | 0.36% | 86 |
|
|
2024
Q3 | $2.35M | Buy |
+219,533
| New | +$2.35M | 0.13% | 130 |
|
|
2023
Q4 | – | Sell |
-540,539
| Closed | -$4.82M | – | 191 |
|
|
2023
Q3 | $4.82M | Sell |
540,539
-526,095
| -49% | -$4.69M | 0.2% | 97 |
|
|
2023
Q2 | $12.6M | Sell |
1,066,634
-12,513
| -1% | -$148K | 0.64% | 48 |
|
|
2023
Q1 | $12.1M | Buy |
1,079,147
+27,550
| +3% | +$309K | 0.68% | 47 |
|
|
2022
Q4 | $9.41M | Buy |
+1,051,597
| New | +$9.41M | 0.64% | 52 |
|
|
2022
Q3 | – | Sell |
-464,835
| Closed | -$6.1M | – | 184 |
|
|
2022
Q2 | $6.1M | Buy |
464,835
+359,637
| +342% | +$4.72M | 0.43% | 65 |
|
|
2022
Q1 | $3.1M | Buy |
+105,198
| New | +$3.1M | 0.33% | 74 |
|