Prime Capital Investment Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,711
| Closed | -$244K | – | 945 |
|
|
2024
Q2 | $244K | Sell |
14,711
-1,524
| -9% | -$25.3K | ﹤0.01% | 792 |
|
|
2024
Q1 | $186K | Sell |
16,235
-14,175
| -47% | -$163K | ﹤0.01% | 932 |
|
|
2023
Q4 | $515K | Buy |
+30,410
| New | +$515K | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-16,609
| Closed | -$218K | – | 426 |
|
|
2022
Q2 | $218K | Sell |
16,609
-736
| -4% | -$9.66K | 0.01% | 343 |
|
|
2022
Q1 | $816K | Hold |
17,345
| – | – | 0.05% | 187 |
|
|
2021
Q4 | $816K | Sell |
17,345
-17,485
| -50% | -$823K | 0.04% | 189 |
|
|
2021
Q3 | $2.57M | Buy |
34,830
+31,327
| +894% | +$2.31M | 0.16% | 111 |
|
|
2021
Q2 | $239K | Buy |
3,503
+618
| +21% | +$42.2K | 0.01% | 335 |
|
|
2021
Q1 | $151K | Sell |
2,885
-1,110
| -28% | -$58.1K | 0.01% | 263 |
|
|
2020
Q4 | $200K | Sell |
3,995
-4,642
| -54% | -$232K | 0.02% | 238 |
|
|
2020
Q3 | $226K | Buy |
8,637
+530
| +7% | +$13.9K | 0.02% | 234 |
|
|
2020
Q2 | $190K | Buy |
8,107
+220
| +3% | +$5.16K | 0.02% | 232 |
|
|
2020
Q1 | $94K | Sell |
7,887
-4,013
| -34% | -$47.8K | 0.01% | 243 |
|
|
2019
Q4 | $194K | Sell |
11,900
-7,900
| -40% | -$129K | 0.02% | 194 |
|
|
2019
Q3 | $313K | Buy |
19,800
+17,900
| +942% | +$283K | 0.05% | 169 |
|
|
2019
Q2 | $27K | Buy |
+1,900
| New | +$27K | ﹤0.01% | 277 |
|