Mizuho Securities USA’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-341,600
| Closed | -$2.9M | – | 141 |
|
|
2018
Q3 | $2.9M | Buy |
341,600
+173,800
| +104% | +$1.47M | 0.22% | 48 |
|
|
2018
Q2 | $2.2M | Buy |
167,800
+162,600
| +3,127% | +$2.13M | 0.22% | 69 |
|
|
2018
Q1 | $83K | Sell |
5,200
-346,800
| -99% | -$5.54M | 0.01% | 122 |
|
|
2017
Q4 | $5.14M | Sell |
352,000
-28,800
| -8% | -$421K | 0.27% | 25 |
|
|
2017
Q3 | $5.54M | Buy |
380,800
+305,800
| +408% | +$4.45M | 0.29% | 20 |
|
|
2017
Q2 | $1.33M | Buy |
75,000
+2,100
| +3% | +$37.3K | 0.07% | 67 |
|
|
2017
Q1 | $1.51M | Buy |
+72,900
| New | +$1.51M | 0.08% | 51 |
|