Macquarie Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Hold |
283,431
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $2.47M | Buy |
283,431
+180,730
| +176% | +$1.57M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.11M | Sell |
102,701
-56,182
| -35% | -$605K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $1.7M | Buy |
158,883
+55,401
| +54% | +$593K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $1.72M | Sell |
103,482
-100
| -0.1% | -$1.66K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $1.19M | Buy |
103,582
+31,344
| +43% | +$359K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $1.22M | Buy |
72,238
+26,379
| +58% | +$447K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $409K | Buy |
45,859
+22,937
| +100% | +$204K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $271K | Sell |
22,922
-25,429
| -53% | -$301K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $542K | Buy |
48,351
+14,511
| +43% | +$163K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $303K | Buy |
33,840
+7,554
| +29% | +$67.6K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $258K | Sell |
26,286
-5,521,921
| -100% | -$54.2M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $72.8M | Buy |
5,548,207
+5,092,807
| +1,118% | +$66.9M | 0.08% | 331 |
|
|
2022
Q1 | $16.4K | Buy |
455,400
+65,700
| +17% | +$2.37K | 0.01% | 813 |
|
|
2021
Q4 | $18.3M | Sell |
389,700
-1,539,119
| -80% | -$72.4M | 0.02% | 776 |
|
|
2021
Q3 | $142M | Buy |
1,928,819
+659,390
| +52% | +$48.7M | 0.12% | 217 |
|
|
2021
Q2 | $86.5M | Buy |
1,269,429
+900,290
| +244% | +$61.3M | 0.07% | 346 |
|
|
2021
Q1 | $19.3M | Sell |
369,139
-34,304
| -9% | -$1.79M | 0.03% | 536 |
|
|
2020
Q4 | $20.2M | Sell |
403,443
-51,641
| -11% | -$2.59M | 0.03% | 515 |
|
|
2020
Q3 | $11.9M | Buy |
455,084
+27,572
| +6% | +$720K | 0.02% | 604 |
|
|
2020
Q2 | $10M | Sell |
427,512
-43,721
| -9% | -$1.03M | 0.02% | 631 |
|
|
2020
Q1 | $5.6M | Buy |
471,233
+464,633
| +7,040% | +$5.52M | 0.01% | 688 |
|
|
2019
Q4 | $108K | Hold |
6,600
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $104K | Buy |
+6,600
| New | +$104K | ﹤0.01% | 1721 |
|
|
2019
Q2 | – | Sell |
-606,918
| Closed | -$6.69M | – | 1874 |
|
|
2019
Q1 | $6.69M | Buy |
606,918
+6,918
| +1% | +$76.2K | 0.01% | 706 |
|
|
2018
Q4 | $3.31M | Buy |
+600,000
| New | +$3.31M | 0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-111,600
| Closed | -$1.77M | – | 2264 |
|
|
2018
Q1 | $1.77M | Buy |
+111,600
| New | +$1.77M | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-809,129
| Closed | -$14.4M | – | 2150 |
|
|
2017
Q2 | $14.4M | Buy |
809,129
+731,756
| +946% | +$13M | 0.03% | 523 |
|
|
2017
Q1 | $1.74M | Buy |
+77,373
| New | +$1.74M | ﹤0.01% | 1008 |
|