Pearl River Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,154
| Closed | -$584K | – | 322 |
|
|
2024
Q2 | $584K | Buy |
+35,154
| New | +$584K | 0.09% | 254 |
|
|
2024
Q1 | – | Sell |
-13,835
| Closed | -$234K | – | 651 |
|
|
2023
Q4 | $234K | Buy |
+13,835
| New | +$234K | 0.04% | 437 |
|
|
2023
Q1 | – | Sell |
-133,006
| Closed | -$1.19M | – | 609 |
|
|
2022
Q4 | $1.19M | Buy |
133,006
+35,464
| +36% | +$317K | 0.2% | 165 |
|
|
2022
Q3 | $958K | Buy |
+97,542
| New | +$958K | 0.18% | 176 |
|
|
2022
Q2 | – | Sell |
-14,938
| Closed | -$538K | – | 557 |
|
|
2022
Q1 | $538K | Buy |
+14,938
| New | +$538K | 0.15% | 215 |
|
|
2021
Q4 | – | Sell |
-6,877
| Closed | -$508K | – | 555 |
|
|
2021
Q3 | $508K | Sell |
6,877
-17,204
| -71% | -$1.27M | 0.14% | 225 |
|
|
2021
Q2 | $1.64M | Buy |
24,081
+5,126
| +27% | +$349K | 0.45% | 63 |
|
|
2021
Q1 | $991K | Sell |
18,955
-1,125
| -6% | -$58.8K | 0.32% | 94 |
|
|
2020
Q4 | $1.01M | Buy |
20,080
+10,402
| +107% | +$521K | 0.36% | 90 |
|
|
2020
Q3 | $253K | Buy |
+9,678
| New | +$253K | 0.11% | 295 |
|
|
2020
Q2 | – | Sell |
-9,148
| Closed | -$109K | – | 542 |
|
|
2020
Q1 | $109K | Buy |
+9,148
| New | +$109K | 0.21% | 159 |
|
|
2019
Q4 | – | Sell |
-4,170
| Closed | -$66K | – | 673 |
|
|
2019
Q3 | $66K | Buy |
+4,170
| New | +$66K | 0.19% | 167 |
|