Phoenix Financial’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,894
| Closed | -$207K | – | 422 |
|
|
2021
Q3 | $207K | Buy |
+2,894
| New | +$207K | ﹤0.01% | 386 |
|
|
2021
Q2 | – | Sell |
-339,887
| Closed | -$17.8M | – | 395 |
|
|
2021
Q1 | $17.8M | Sell |
339,887
-102,824
| -23% | -$5.37M | 0.4% | 77 |
|
|
2020
Q4 | $22.1M | Sell |
442,711
-661,499
| -60% | -$33.1M | 0.59% | 64 |
|
|
2020
Q3 | $27.2M | Buy |
+1,104,210
| New | +$27.2M | 1.14% | 24 |
|