Jacobi Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,315
| Closed | -$91.9K | – | 472 |
|
|
2023
Q3 | $91.9K | Buy |
+10,315
| New | +$91.9K | 0.01% | 428 |
|
|
2021
Q4 | – | Sell |
-630
| Closed | -$47K | – | 1184 |
|
|
2021
Q3 | $47K | Buy |
+630
| New | +$47K | 0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 1077 |
|
|
2019
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $6K | Sell |
1,000
-1,185
| -54% | -$7.11K | ﹤0.01% | 737 |
|
|
2018
Q3 | $19K | Hold |
2,185
| – | – | 0.01% | 591 |
|
|
2018
Q2 | $29K | Buy |
2,185
+1,185
| +119% | +$15.7K | 0.01% | 511 |
|
|
2018
Q1 | $14K | Sell |
1,000
-2,000
| -67% | -$28K | ﹤0.01% | 640 |
|
|
2017
Q4 | $42K | Buy |
3,000
+250
| +9% | +$3.5K | 0.01% | 408 |
|
|
2017
Q3 | $40K | Buy |
2,750
+1,250
| +83% | +$18.2K | 0.01% | 378 |
|
|
2017
Q2 | $25K | Buy |
1,500
+500
| +50% | +$8.33K | 0.01% | 412 |
|
|
2017
Q1 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 356 |
|