Marsico Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-424,068
| Closed | -$7.04M | – | 66 |
|
|
2024
Q2 | $7.04M | Buy |
+424,068
| New | +$7.04M | 0.21% | 45 |
|
|
2022
Q3 | – | Sell |
-135,135
| Closed | -$1.77M | – | 99 |
|
|
2022
Q2 | $1.77M | Sell |
135,135
-1,395
| -1% | -$18.3K | 0.09% | 80 |
|
|
2022
Q1 | $4.91M | Buy |
136,530
+1,395
| +1% | +$50.2K | 0.17% | 68 |
|
|
2021
Q4 | $6.36M | Sell |
135,135
-106,944
| -44% | -$5.03M | 0.19% | 62 |
|
|
2021
Q3 | $17.9M | Sell |
242,079
-3,031
| -1% | -$224K | 0.55% | 33 |
|
|
2021
Q2 | $16.7M | Sell |
245,110
-608,575
| -71% | -$41.5M | 0.41% | 33 |
|
|
2021
Q1 | $44.6M | Sell |
853,685
-304,619
| -26% | -$15.9M | 1.16% | 27 |
|
|
2020
Q4 | $58M | Buy |
1,158,304
+321,822
| +38% | +$16.1M | 1.5% | 20 |
|
|
2020
Q3 | $21.8M | Buy |
836,482
+87,817
| +12% | +$2.29M | 0.61% | 33 |
|
|
2020
Q2 | $17.6M | Buy |
748,665
+310,533
| +71% | +$7.29M | 0.55% | 33 |
|
|
2020
Q1 | $5.21M | Sell |
438,132
-932,839
| -68% | -$11.1M | 0.22% | 45 |
|
|
2019
Q4 | $22.4M | Buy |
1,370,971
+205,341
| +18% | +$3.35M | 0.8% | 25 |
|
|
2019
Q3 | $18.4M | Buy |
1,165,630
+311,278
| +36% | +$4.92M | 0.72% | 26 |
|
|
2019
Q2 | $12.2M | Buy |
854,352
+738,265
| +636% | +$10.6M | 0.44% | 29 |
|
|
2019
Q1 | $1.28M | Buy |
+116,087
| New | +$1.28M | 0.05% | 83 |
|
|
2018
Q2 | – | Sell |
-643,855
| Closed | -$10.2M | – | 86 |
|
|
2018
Q1 | $10.2M | Buy |
643,855
+395,702
| +159% | +$6.28M | 0.38% | 33 |
|
|
2017
Q4 | $3.63M | Sell |
248,153
-58,801
| -19% | -$859K | 0.14% | 68 |
|
|
2017
Q3 | $4.46M | Buy |
+306,954
| New | +$4.46M | 0.18% | 64 |
|