KPF
K2 Principal Fund’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.48M | – | 355 |
|
2021
Q3 | $1.48M | Buy |
+20,000
| New | +$1.48M | 0.12% | 123 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 303 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 288 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 278 |
|
2017
Q3 | – | Sell |
-13,158
| Closed | -$234K | – | 281 |
|
2017
Q2 | $234K | Buy |
+13,158
| New | +$234K | 0.02% | 199 |
|