Jag Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,215
| Closed | -$199K | – | 179 |
|
|
2022
Q3 | $199K | Buy |
20,215
+15
| +0.1% | +$148 | 0.03% | 168 |
|
|
2022
Q2 | $265K | Sell |
20,200
-1,050
| -5% | -$13.8K | 0.03% | 162 |
|
|
2022
Q1 | $1.11M | Buy |
21,250
+1,150
| +6% | +$60.1K | 0.11% | 95 |
|
|
2021
Q4 | $945K | Sell |
20,100
-1,340
| -6% | -$63K | 0.07% | 113 |
|
|
2021
Q3 | $1.58M | Hold |
21,440
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $1.46M | Buy |
21,440
+5
| +0% | +$341 | 0.11% | 93 |
|
|
2021
Q1 | $1.12M | Buy |
+21,435
| New | +$1.12M | 0.1% | 97 |
|