OSIA
O'Shares Investment Advisers’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,300
| Closed | -$4.94M | – | 221 |
|
|
2022
Q1 | $4.94M | Sell |
137,300
-26,775
| -16% | -$964K | 0.39% | 51 |
|
|
2021
Q4 | $7.72M | Sell |
164,075
-1,755
| -1% | -$82.5K | 0.55% | 45 |
|
|
2021
Q3 | $12.3M | Sell |
165,830
-15,201
| -8% | -$1.12M | 0.9% | 21 |
|
|
2021
Q2 | $12.3M | Sell |
181,031
-33,078
| -15% | -$2.25M | 0.87% | 29 |
|
|
2021
Q1 | $11.2M | Sell |
214,109
-4,808
| -2% | -$251K | 0.83% | 32 |
|
|
2020
Q4 | $11M | Sell |
218,917
-26,076
| -11% | -$1.31M | 0.84% | 31 |
|
|
2020
Q3 | $6.4M | Buy |
244,993
+58,183
| +31% | +$1.52M | 0.67% | 36 |
|
|
2020
Q2 | $4.39M | Buy |
186,810
+127,914
| +217% | +$3M | 0.55% | 45 |
|
|
2020
Q1 | $700K | Buy |
58,896
+13,078
| +29% | +$155K | 0.12% | 138 |
|
|
2019
Q4 | $748K | Sell |
45,818
-1,222
| -3% | -$20K | 0.1% | 156 |
|
|
2019
Q3 | $743K | Buy |
47,040
+5,555
| +13% | +$87.7K | 0.11% | 155 |
|
|
2019
Q2 | $593K | Sell |
41,485
-17,945
| -30% | -$257K | 0.09% | 179 |
|
|
2019
Q1 | $655K | Sell |
59,430
-76,495
| -56% | -$843K | 0.11% | 163 |
|
|
2018
Q4 | $749K | Buy |
+135,925
| New | +$749K | 0.14% | 142 |
|