MUFG Securities EMEA’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,329
| Closed | -$315K | – | 109 |
|
|
2023
Q3 | $315K | Sell |
35,329
-41,294
| -54% | -$368K | 0.02% | 50 |
|
|
2023
Q2 | $907K | Buy |
76,623
+29,671
| +63% | +$351K | 0.01% | 54 |
|
|
2023
Q1 | $526K | Sell |
46,952
-74,115
| -61% | -$830K | 0.01% | 55 |
|
|
2022
Q4 | $1.08M | Buy |
121,067
+37,490
| +45% | +$335K | 0.02% | 71 |
|
|
2022
Q3 | $820K | Buy |
83,577
+57,915
| +226% | +$568K | 0.02% | 57 |
|
|
2022
Q2 | $337K | Hold |
25,662
| – | – | 0.01% | 54 |
|
|
2022
Q1 | $924K | Hold |
25,662
| – | – | 0.02% | 74 |
|
|
2021
Q4 | $1.21M | Buy |
+25,662
| New | +$1.21M | 0.02% | 107 |
|