Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,800
Closed -$290K 263
2020
Q4
$290K Sell
5,800
-3,418
-37% -$142K 0.3% 116
2020
Q3
$241K Sell
9,218
-418
-4% -$9.72K 0.42% 110
2020
Q2
$226K Buy
+9,636
New +$171K 0.52% 83
2019
Q4
Sell
-11,662
Closed -$184K 49
2019
Q3
$184K Buy
+11,662
New +$187K 2.66% 20
2019
Q1
Sell
-73,903
Closed -$407K 102
2018
Q4
$407K Buy
73,903
+11,126
+18% +$72.4K 1.66% 9
2018
Q3
$532K Buy
+62,777
New +$729K 1.74% 11
2017
Q3
Sell
-23,116
Closed -$411K 219
2017
Q2
$411K Buy
+23,116
New +$466K 0.94% 32

Other funds holding SNAP