Panagora Asset Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,384
| Closed | -$839K | – | 1243 |
|
|
2024
Q3 | $839K | Hold |
78,384
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $1.3M | Sell |
78,384
-39,849
| -34% | -$662K | 0.01% | 630 |
|
|
2024
Q1 | $1.36M | Hold |
118,233
| – | – | 0.01% | 691 |
|
|
2023
Q4 | $2M | Sell |
118,233
-255,486
| -68% | -$4.33M | 0.01% | 562 |
|
|
2023
Q3 | $3.33M | Sell |
373,719
-246,534
| -40% | -$2.2M | 0.02% | 394 |
|
|
2023
Q2 | $7.34M | Buy |
620,253
+14,537
| +2% | +$172K | 0.04% | 274 |
|
|
2023
Q1 | $6.79M | Sell |
605,716
-198,026
| -25% | -$2.22M | 0.04% | 318 |
|
|
2022
Q4 | $7.19M | Buy |
803,742
+242,406
| +43% | +$2.17M | 0.05% | 304 |
|
|
2022
Q3 | $5.51M | Buy |
561,336
+152,711
| +37% | +$1.5M | 0.04% | 342 |
|
|
2022
Q2 | $5.37M | Buy |
408,625
+316,557
| +344% | +$4.16M | 0.04% | 364 |
|
|
2022
Q1 | $3.31M | Sell |
92,068
-259,708
| -74% | -$9.35M | 0.02% | 523 |
|
|
2021
Q4 | $16.5M | Buy |
351,776
+330,258
| +1,535% | +$15.5M | 0.09% | 211 |
|
|
2021
Q3 | $1.59M | Buy |
21,518
+112
| +0.5% | +$8.28K | 0.01% | 773 |
|
|
2021
Q2 | $1.46M | Buy |
21,406
+7,988
| +60% | +$544K | 0.01% | 824 |
|
|
2021
Q1 | $702K | Sell |
13,418
-1,145
| -8% | -$59.9K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $729K | Sell |
14,563
-9,837
| -40% | -$492K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $637K | Sell |
24,400
-8,835
| -27% | -$231K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $781K | Sell |
33,235
-29,215
| -47% | -$687K | 0.01% | 1022 |
|
|
2020
Q1 | $743K | Buy |
+62,450
| New | +$743K | 0.01% | 958 |
|