Oppenheimer & Co’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,429
| Closed | -$123K | – | 1457 |
|
|
2023
Q2 | $123K | Buy |
+10,429
| New | +$123K | ﹤0.01% | 1336 |
|
|
2022
Q4 | – | Sell |
-10,582
| Closed | -$104K | – | 1422 |
|
|
2022
Q3 | $104K | Sell |
10,582
-20,350
| -66% | -$200K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $407K | Sell |
30,932
-798
| -3% | -$10.5K | 0.01% | 992 |
|
|
2022
Q1 | $1.14M | Sell |
31,730
-4,167
| -12% | -$150K | 0.02% | 694 |
|
|
2021
Q4 | $1.69M | Sell |
35,897
-25,261
| -41% | -$1.19M | 0.03% | 567 |
|
|
2021
Q3 | $4.52M | Buy |
61,158
+31,084
| +103% | +$2.3M | 0.08% | 277 |
|
|
2021
Q2 | $2.05M | Buy |
30,074
+13,041
| +77% | +$889K | 0.04% | 513 |
|
|
2021
Q1 | $890K | Buy |
17,033
+2,755
| +19% | +$144K | 0.02% | 743 |
|
|
2020
Q4 | $715K | Buy |
14,278
+5,048
| +55% | +$253K | 0.02% | 761 |
|
|
2020
Q3 | $241K | Buy |
+9,230
| New | +$241K | 0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-43,010
| Closed | -$702K | – | 1319 |
|
|
2019
Q4 | $702K | Sell |
43,010
-60,933
| -59% | -$995K | 0.02% | 729 |
|
|
2019
Q3 | $1.64M | Buy |
103,943
+79,829
| +331% | +$1.26M | 0.04% | 454 |
|
|
2019
Q2 | $345K | Buy |
+24,114
| New | +$345K | 0.01% | 953 |
|
|
2019
Q1 | – | Sell |
-11,019
| Closed | -$61K | – | 1386 |
|
|
2018
Q4 | $61K | Sell |
11,019
-2,000
| -15% | -$11.1K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $110K | Sell |
13,019
-9,434
| -42% | -$79.7K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $294K | Buy |
22,453
+9,200
| +69% | +$120K | 0.01% | 1069 |
|
|
2018
Q1 | $211K | Buy |
+13,253
| New | +$211K | 0.01% | 1197 |
|
|
2017
Q4 | – | Sell |
-11,253
| Closed | -$164K | – | 1359 |
|
|
2017
Q3 | $164K | Sell |
11,253
-8,563
| -43% | -$125K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $352K | Buy |
19,816
+3,447
| +21% | +$61.2K | 0.01% | 966 |
|
|
2017
Q1 | $369K | Buy |
+16,369
| New | +$369K | 0.01% | 916 |
|