Penserra Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69
| Closed | – | – | 1189 |
|
|
2024
Q3 | $0 | Sell |
69
-66
| -49% | – | ﹤0.01% | 1294 |
|
|
2024
Q2 | $2K | Buy |
135
+3
| +2% | +$44 | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1K | Hold |
132
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $2K | Sell |
132
-5,046
| -97% | -$76.5K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $45K | Buy |
5,178
+262
| +5% | +$2.28K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $58K | Sell |
4,916
-457
| -9% | -$5.39K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $59K | Sell |
5,373
-2
| -0% | -$22 | ﹤0.01% | 837 |
|
|
2022
Q4 | $47K | Sell |
5,375
-97,534
| -95% | -$853K | ﹤0.01% | 902 |
|
|
2022
Q3 | $1.01M | Sell |
102,909
-52,963
| -34% | -$520K | 0.03% | 359 |
|
|
2022
Q2 | $2.05M | Buy |
155,872
+61,854
| +66% | +$812K | 0.06% | 293 |
|
|
2022
Q1 | $3.38M | Buy |
94,018
+3,970
| +4% | +$143K | 0.08% | 273 |
|
|
2021
Q4 | $2.89M | Sell |
90,048
-86,447
| -49% | -$2.77M | 0.06% | 305 |
|
|
2021
Q3 | $13M | Buy |
176,495
+25,875
| +17% | +$1.91M | 0.27% | 103 |
|
|
2021
Q2 | $10.3M | Buy |
150,620
+95,698
| +174% | +$6.52M | 0.19% | 156 |
|
|
2021
Q1 | $2.87M | Buy |
54,922
+28,216
| +106% | +$1.47M | 0.05% | 284 |
|
|
2020
Q4 | $1.34M | Buy |
26,706
+2,435
| +10% | +$122K | 0.03% | 287 |
|
|
2020
Q3 | $633K | Buy |
24,271
+4,643
| +24% | +$121K | 0.02% | 298 |
|
|
2020
Q2 | $460K | Sell |
19,628
-21,894
| -53% | -$513K | 0.02% | 370 |
|
|
2020
Q1 | $756K | Buy |
41,522
+30,528
| +278% | +$556K | 0.05% | 310 |
|
|
2019
Q4 | $200K | Buy |
10,994
+7,301
| +198% | +$133K | 0.01% | 445 |
|
|
2019
Q3 | $58K | Buy |
+3,693
| New | +$58K | ﹤0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-7,848
| Closed | -$86K | – | 854 |
|
|
2019
Q1 | $86K | Sell |
7,848
-11,896
| -60% | -$130K | 0.01% | 480 |
|
|
2018
Q4 | $107K | Buy |
19,744
+16,510
| +511% | +$89.5K | 0.01% | 364 |
|
|
2018
Q3 | $27K | Buy |
+3,234
| New | +$27K | ﹤0.01% | 645 |
|