Park Avenue Securities’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,091
| Closed | -$343K | – | 1165 |
|
|
2022
Q2 | $343K | Sell |
26,091
-5,260
| -17% | -$69.2K | 0.01% | 860 |
|
|
2022
Q1 | $1.13M | Buy |
31,351
+6,437
| +26% | +$232K | 0.02% | 440 |
|
|
2021
Q4 | $1.17M | Buy |
24,914
+3,648
| +17% | +$172K | 0.02% | 409 |
|
|
2021
Q3 | $1.57M | Buy |
21,266
+5,512
| +35% | +$407K | 0.03% | 290 |
|
|
2021
Q2 | $1.07M | Buy |
15,754
+3,139
| +25% | +$214K | 0.02% | 364 |
|
|
2021
Q1 | $660K | Buy |
12,615
+8,045
| +176% | +$421K | 0.02% | 492 |
|
|
2020
Q4 | $229K | Buy |
+4,570
| New | +$229K | 0.01% | 780 |
|