Principal Financial Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,373
| Closed | -$137K | – | 2454 |
|
|
2023
Q3 | $137K | Buy |
15,373
+1,025
| +7% | +$9.13K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $170K | Hold |
14,348
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q1 | $161K | Buy |
14,348
+1,025
| +8% | +$11.5K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $119K | Buy |
13,323
+825
| +7% | +$7.38K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $123K | Sell |
12,498
-26,590
| -68% | -$262K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $513K | Sell |
39,088
-429,005
| -92% | -$5.63M | ﹤0.01% | 2055 |
|
|
2022
Q1 | $16.8M | Buy |
468,093
+167,238
| +56% | +$6.02M | 0.01% | 1036 |
|
|
2021
Q4 | $14.2M | Sell |
300,855
-168,567
| -36% | -$7.93M | 0.01% | 1195 |
|
|
2021
Q3 | $34.7M | Sell |
469,422
-1,683
| -0.4% | -$124K | 0.02% | 576 |
|
|
2021
Q2 | $32.1M | Sell |
471,105
-150,407
| -24% | -$10.2M | 0.02% | 645 |
|
|
2021
Q1 | $32.5M | Buy |
621,512
+556,331
| +854% | +$29.1M | 0.02% | 599 |
|
|
2020
Q4 | $3.26M | Sell |
65,181
-5,091
| -7% | -$255K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $1.84M | Buy |
70,272
+20,431
| +41% | +$534K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $1.17M | Sell |
49,841
-6,523
| -12% | -$153K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $671K | Buy |
56,364
+34,418
| +157% | +$410K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $358K | Buy |
21,946
+1,358
| +7% | +$22.2K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $325K | Buy |
20,588
+45
| +0.2% | +$710 | ﹤0.01% | 2037 |
|
|
2019
Q2 | $294K | Buy |
+20,543
| New | +$294K | ﹤0.01% | 2067 |
|
|
2017
Q2 | – | Sell |
-289,011
| Closed | -$6.51M | – | 2285 |
|
|
2017
Q1 | $6.51M | Buy |
+289,011
| New | +$6.51M | 0.01% | 1439 |
|