Partners Group Holding’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 |
-13,967
| Closed | -$183K | – | 107 |
|
|
2022
Q2 | $183K | Buy |
13,967
+2,066
| +17% | +$27.1K | 0.01% | 107 |
|
|
2022
Q1 | $428K | Buy |
11,901
+5,432
| +84% | +$195K | 0.02% | 94 |
|
|
2021
Q4 | $304K | Hold |
6,469
| – | – | 0.01% | 121 |
|
|
2021
Q3 | $478K | Buy |
+6,469
| New | +$478K | 0.03% | 103 |
|
|
2021
Q1 | – | Sell |
-7,455
| Closed | -$373K | – | 48 |
|
|
2020
Q4 | $373K | Buy |
+7,455
| New | +$373K | 0.03% | 43 |
|
|
2020
Q3 | – | Sell |
-14,912
| Closed | -$350K | – | 49 |
|
|
2020
Q2 | $350K | Buy |
+14,912
| New | +$350K | 0.04% | 44 |
|