Pathstone Family Office’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Buy |
34,631
+12,884
| +59% | +$138K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $342K | Buy |
+21,747
| New | +$342K | ﹤0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-416
| Closed | -$21K | – | 1230 |
|
|
2020
Q4 | $21K | Buy |
416
+333
| +401% | +$16.8K | ﹤0.01% | 678 |
|
|
2020
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $1K | Sell |
83
-2,711
| -97% | -$32.7K | ﹤0.01% | 735 |
|
|
2019
Q4 | $457K | Hold |
2,794
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $44K | Hold |
2,794
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $40K | Hold |
2,794
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $31K | Buy |
2,794
+83
| +3% | +$921 | ﹤0.01% | 371 |
|
|
2018
Q4 | $15K | Buy |
2,711
+2,501
| +1,191% | +$13.8K | ﹤0.01% | 288 |
|
|
2018
Q3 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-2,811
| Closed | -$45K | – | 305 |
|
|
2018
Q1 | $45K | Buy |
+2,811
| New | +$45K | 0.03% | 109 |
|