KHCM
Kettle Hill Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-375,496
| Closed | -$6.24M | – | 58 |
|
|
2024
Q2 | $6.24M | Buy |
+375,496
| New | +$6.24M | 1.57% | 26 |
|
|
2023
Q3 | – | Sell |
-2,175,059
| Closed | -$25.8M | – | 52 |
|
|
2023
Q2 | $25.8M | Buy |
+2,175,059
| New | +$25.8M | 5.11% | 1 |
|
|
2022
Q2 | – | Sell |
-449,157
| Closed | -$16.2M | – | 69 |
|
|
2022
Q1 | $16.2M | Buy |
+449,157
| New | +$16.2M | 3.15% | 10 |
|
|
2021
Q4 | – | Sell |
-245,795
| Closed | -$18.2M | – | 56 |
|
|
2021
Q3 | $18.2M | Sell |
245,795
-37,839
| -13% | -$2.8M | 3.39% | 10 |
|
|
2021
Q2 | $19.3M | Sell |
283,634
-163,767
| -37% | -$11.2M | 3.43% | 9 |
|
|
2021
Q1 | $23.4M | Buy |
+447,401
| New | +$23.4M | 4.42% | 9 |
|
|
2020
Q3 | – | Sell |
-774,762
| Closed | -$18.2M | – | 63 |
|
|
2020
Q2 | $18.2M | Buy |
+774,762
| New | +$18.2M | 4.69% | 4 |
|