Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-875,000
Closed -$20.6M 185
2020
Q2
$20.6M Buy
+875,000
New +$15.6M 0.39% 61
2018
Q4
Sell
-1,600,000
Closed -$13.6M 165
2018
Q3
$13.6M Sell
1,600,000
-1,200,000
-43% -$13.9M 0.45% 57
2018
Q2
$36.7M Buy
2,800,000
+2,300,000
+460% +$29.7M 0.78% 39
2018
Q1
$7.93M Sell
500,000
-3,550,000
-88% -$57.6M 0.2% 91
2017
Q4
$59.2M Buy
4,050,000
+1,730,000
+75% +$25.2M 1.3% 24
2017
Q3
$33.7M Buy
2,320,000
+2,290,150
+7,672% +$33.1M 0.66% 40
2017
Q2
$53M Sell
29,850
-170,150
-85% -$3.43M 0.96% 24
2017
Q1
$4.51M Buy
+200,000
New +$4.43M 0.12% 90

Other funds holding SNAP