LGF
LGT Group Foundation’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,685
| Closed | -$834K | – | 287 |
|
|
2024
Q1 | $834K | Sell |
72,685
-54,606
| -43% | -$627K | 0.02% | 197 |
|
|
2023
Q4 | $2.17M | Sell |
127,291
-1,751
| -1% | -$29.9K | 0.05% | 178 |
|
|
2023
Q3 | $1.13M | Buy |
129,042
+2,893
| +2% | +$25.3K | 0.03% | 206 |
|
|
2023
Q2 | $1.49M | Sell |
126,149
-3,714
| -3% | -$44K | 0.04% | 209 |
|
|
2023
Q1 | $1.46M | Sell |
129,863
-1,837
| -1% | -$20.6K | 0.04% | 213 |
|
|
2022
Q4 | $1.18M | Buy |
131,700
+57,049
| +76% | +$511K | 0.04% | 213 |
|
|
2022
Q3 | $732K | Buy |
74,651
+15,296
| +26% | +$150K | 0.03% | 206 |
|
|
2022
Q2 | $780K | Sell |
59,355
-150,798
| -72% | -$1.98M | 0.02% | 209 |
|
|
2022
Q1 | $7.86M | Buy |
210,153
+113,043
| +116% | +$4.23M | 0.18% | 109 |
|
|
2021
Q4 | $4.57M | Buy |
+97,110
| New | +$4.57M | 0.12% | 128 |
|