PPP
Private Portfolio Partners’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,513
| Closed | -$34.3K | – | 259 |
|
|
2023
Q1 | $34.3K | Sell |
19,513
-4,641
| -19% | -$8.17K | 0.01% | 250 |
|
|
2022
Q4 | $43.2K | Sell |
24,154
-349
| -1% | -$625 | 0.01% | 264 |
|
|
2022
Q3 | $38.2K | Sell |
24,503
-11
| -0% | -$17 | 0.01% | 264 |
|
|
2022
Q2 | $49K | Sell |
24,514
-1,077
| -4% | -$2.15K | 0.01% | 259 |
|
|
2022
Q1 | $88.3K | Sell |
25,591
-63,130
| -71% | -$218K | 0.02% | 276 |
|
|
2021
Q4 | $158K | Sell |
88,721
-1,350
| -1% | -$2.4K | 0.04% | 273 |
|
|
2021
Q3 | $221K | Buy |
90,071
+700
| +0.8% | +$1.72K | 0.06% | 239 |
|
|
2021
Q2 | $298K | Sell |
89,371
-11,400
| -11% | -$38K | 0.09% | 206 |
|
|
2021
Q1 | $255K | Sell |
100,771
-19,878
| -16% | -$50.3K | 0.08% | 204 |
|
|
2020
Q4 | $208K | Sell |
120,649
-1,124
| -0.9% | -$1.93K | 0.07% | 211 |
|
|
2020
Q3 | $160K | Sell |
121,773
-4,800
| -4% | -$6.29K | 0.06% | 205 |
|
|
2020
Q2 | $133K | Hold |
126,573
| – | – | 0.06% | 190 |
|
|
2020
Q1 | $132K | Buy |
126,573
+39,154
| +45% | +$40.8K | 0.07% | 184 |
|
|
2019
Q4 | $220K | Buy |
87,419
+20,059
| +30% | +$50.5K | 0.1% | 186 |
|
|
2019
Q3 | $191K | Sell |
67,360
-10,330
| -13% | -$29.3K | 0.09% | 194 |
|
|
2019
Q2 | $190K | Buy |
77,690
+764
| +1% | +$1.87K | 0.08% | 222 |
|
|
2019
Q1 | $342K | Buy |
76,926
+1,721
| +2% | +$7.65K | 0.18% | 129 |
|
|
2018
Q4 | $167K | Buy |
+75,205
| New | +$167K | 0.1% | 172 |
|