Polar Capital Holdings’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,165,191
| Closed | -$41.6K | – | 440 |
|
|
2022
Q2 | $41.6K | Sell |
3,165,191
-3,949,623
| -56% | -$51.9K | 0.24% | 90 |
|
|
2022
Q1 | $256K | Buy |
7,114,814
+2,552,816
| +56% | +$91.9K | 1.16% | 10 |
|
|
2021
Q4 | $215K | Buy |
4,561,998
+715,253
| +19% | +$33.6K | 0.8% | 16 |
|
|
2021
Q3 | $284K | Buy |
3,846,745
+263,547
| +7% | +$19.5K | 1.16% | 10 |
|
|
2021
Q2 | $244K | Buy |
3,583,198
+452,225
| +14% | +$30.8K | 1.06% | 13 |
|
|
2021
Q1 | $164M | Buy |
3,130,973
+981,007
| +46% | +$51.3M | 1.01% | 23 |
|
|
2020
Q4 | $108M | Buy |
+2,149,966
| New | +$108M | 0.65% | 35 |
|