QCM Cayman’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$290K | – | 263 |
|
|
2020
Q4 | $290K | Sell |
5,800
-3,418
| -37% | -$171K | 0.3% | 116 |
|
|
2020
Q3 | $241K | Sell |
9,218
-418
| -4% | -$10.9K | 0.42% | 110 |
|
|
2020
Q2 | $226K | Buy |
+9,636
| New | +$226K | 0.52% | 83 |
|
|
2019
Q4 | – | Sell |
-11,662
| Closed | -$184K | – | 49 |
|
|
2019
Q3 | $184K | Buy |
+11,662
| New | +$184K | 2.66% | 20 |
|
|
2019
Q1 | – | Sell |
-73,903
| Closed | -$407K | – | 102 |
|
|
2018
Q4 | $407K | Buy |
73,903
+11,126
| +18% | +$61.3K | 1.66% | 8 |
|
|
2018
Q3 | $532K | Buy |
+62,777
| New | +$532K | 1.74% | 11 |
|
|
2017
Q3 | – | Sell |
-23,116
| Closed | -$411K | – | 217 |
|
|
2017
Q2 | $411K | Buy |
+23,116
| New | +$411K | 0.94% | 30 |
|