PineBridge Investments’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,028
| Closed | -$20K | – | 779 |
|
|
2022
Q3 | $20K | Hold |
2,028
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $27K | Buy |
2,028
+1,628
| +407% | +$21.7K | ﹤0.01% | 625 |
|
|
2022
Q1 | $14K | Sell |
400
-37,357
| -99% | -$1.31M | ﹤0.01% | 609 |
|
|
2021
Q4 | $1.78M | Buy |
37,757
+11,346
| +43% | +$534K | 0.02% | 441 |
|
|
2021
Q3 | $1.95M | Sell |
26,411
-2,462
| -9% | -$182K | 0.02% | 392 |
|
|
2021
Q2 | $1.97M | Sell |
28,873
-16,185
| -36% | -$1.1M | 0.02% | 428 |
|
|
2021
Q1 | $2.36M | Sell |
45,058
-11,983
| -21% | -$627K | 0.03% | 423 |
|
|
2020
Q4 | $2.86M | Buy |
57,041
+8,746
| +18% | +$438K | 0.04% | 344 |
|
|
2020
Q3 | $1.26M | Buy |
+48,295
| New | +$1.26M | 0.02% | 446 |
|