Private Capital Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $7K | Sell |
501
-83
| -14% | -$1.16K | 0.01% | 1158 |
|
2022
Q1 | $21K | Buy |
584
+21
| +4% | +$755 | ﹤0.01% | 1018 |
|
2021
Q4 | $27K | Sell |
563
-78
| -12% | -$3.74K | 0.01% | 943 |
|
2021
Q3 | $47K | Buy |
641
+60
| +10% | +$4.4K | 0.01% | 705 |
|
2021
Q2 | $40K | Buy |
581
+41
| +8% | +$2.82K | 0.01% | 772 |
|
2021
Q1 | $28K | Buy |
540
+360
| +200% | +$18.7K | 0.01% | 886 |
|
2020
Q4 | $9K | Buy |
180
+55
| +44% | +$2.75K | ﹤0.01% | 1425 |
|
2020
Q3 | $3K | Sell |
125
-275
| -69% | -$6.6K | ﹤0.01% | 1642 |
|
2020
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1377 |
|
2020
Q1 | $5K | Buy |
400
+200
| +100% | +$2.5K | ﹤0.01% | 1500 |
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1638 |
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1824 |
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1834 |
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1926 |
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2091 |
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2095 |
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1918 |
|
2018
Q1 | $3K | Sell |
200
-1,837
| -90% | -$27.6K | ﹤0.01% | 1767 |
|
2017
Q4 | $3 | Buy |
+2,037
| New | +$3 | ﹤0.01% | 1777 |
|