Lone Pine Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,461,748
| Closed | -$664M | – | 35 |
|
2022
Q1 | $664M | Sell |
18,461,748
-15,016,889
| -45% | -$540M | 3.95% | 12 |
|
2021
Q4 | $1.57B | Buy |
33,478,637
+10,839,980
| +48% | +$510M | 6.45% | 7 |
|
2021
Q3 | $1.67B | Sell |
22,638,657
-303,625
| -1% | -$22.4M | 5.64% | 2 |
|
2021
Q2 | $1.56B | Sell |
22,942,282
-1,073,292
| -4% | -$73.1M | 5.04% | 5 |
|
2021
Q1 | $1.26B | Buy |
24,015,574
+4,504,987
| +23% | +$236M | 4.56% | 6 |
|
2020
Q4 | $977M | Buy |
+19,510,587
| New | +$977M | 3.55% | 9 |
|
2017
Q3 | – | Sell |
-7,599,408
| Closed | -$130M | – | 39 |
|
2017
Q2 | $130M | Buy |
7,599,408
+5,809,044
| +324% | +$99.7M | 0.66% | 30 |
|
2017
Q1 | $34.9M | Buy |
+1,790,364
| New | +$34.9M | 0.18% | 33 |
|