QS Investors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-235,000
| Closed | -$2.8M | – | 1701 |
|
|
2020
Q1 | $2.8M | Sell |
235,000
-10,000
| -4% | -$119K | 0.04% | 317 |
|
|
2019
Q4 | $4.11M | Sell |
245,000
-15,427
| -6% | -$259K | 0.04% | 337 |
|
|
2019
Q3 | $4.12M | Sell |
260,427
-449,765
| -63% | -$7.11M | 0.04% | 325 |
|
|
2019
Q2 | $10.2M | Buy |
710,192
+25,592
| +4% | +$366K | 0.11% | 119 |
|
|
2019
Q1 | $7.55M | Buy |
+684,600
| New | +$7.55M | 0.08% | 160 |
|