Putnam Investments’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-158,900
| Closed | -$11.7M | – | 1194 |
|
2021
Q3 | $11.7M | Sell |
158,900
-18,600
| -10% | -$1.37M | 0.02% | 328 |
|
2021
Q2 | $12.1M | Sell |
177,500
-217,971
| -55% | -$14.9M | 0.02% | 334 |
|
2021
Q1 | $20.7M | Buy |
+395,471
| New | +$20.7M | 0.03% | 253 |
|
2020
Q4 | – | Sell |
-532,648
| Closed | -$13.9M | – | 850 |
|
2020
Q3 | $13.9M | Sell |
532,648
-191,086
| -26% | -$4.99M | 0.03% | 285 |
|
2020
Q2 | $17M | Buy |
+723,734
| New | +$17M | 0.04% | 244 |
|