PCM
Prentice Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
833,145
+145,507
| +21% | +$1.26M | 12.06% | 2 |
|
|
2025
Q1 | $5.99M | Buy |
687,638
+249,330
| +57% | +$2.17M | 10.47% | 2 |
|
|
2024
Q4 | $4.72M | Sell |
438,308
-138,526
| -24% | -$1.49M | 8.14% | 6 |
|
|
2024
Q3 | $6.17M | Buy |
576,834
+200,000
| +53% | +$2.14M | 13.7% | 3 |
|
|
2024
Q2 | $6.26M | Sell |
376,834
-250,031
| -40% | -$4.15M | 14.73% | 1 |
|
|
2024
Q1 | $7.2M | Buy |
626,865
+353,577
| +129% | +$4.06M | 17.08% | 1 |
|
|
2023
Q4 | $4.63M | Buy |
+273,288
| New | +$4.63M | 10.75% | 4 |
|
|
2023
Q1 | – | Sell |
-814,025
| Closed | -$7.29M | – | 31 |
|
|
2022
Q4 | $7.29M | Sell |
814,025
-539,882
| -40% | -$4.83M | 7.93% | 4 |
|
|
2022
Q3 | $13.3M | Buy |
+1,353,907
| New | +$13.3M | 9.87% | 3 |
|