Partners Capital Investment Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
142,441
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $1.24M | Buy |
+142,441
| New | +$1.24M | 0.02% | 134 |
|
|
2024
Q4 | – | Sell |
-142,441
| Closed | -$1.52M | – | 154 |
|
|
2024
Q3 | $1.52M | Buy |
142,441
+11,701
| +9% | +$125K | 0.02% | 128 |
|
|
2024
Q2 | $2.17M | Buy |
+130,740
| New | +$2.17M | 0.04% | 127 |
|
|
2024
Q1 | – | Sell |
-681,247
| Closed | -$11.5M | – | 244 |
|
|
2023
Q4 | $11.5M | Hold |
681,247
| – | – | 0.25% | 60 |
|
|
2023
Q3 | $6.07M | Hold |
681,247
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $8.07M | Buy |
+681,247
| New | +$8.07M | 0.17% | 88 |
|