Quadrant Capital Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,161
| Closed | -$149K | – | 2431 |
|
|
2025
Q1 | $149K | Buy |
17,161
+17,104
| +30,007% | +$149K | 0.01% | 1419 |
|
|
2024
Q4 | $614 | Hold |
57
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q3 | $610 | Sell |
57
-11
| -16% | -$118 | ﹤0.01% | 2658 |
|
|
2024
Q2 | $1.13K | Buy |
68
+11
| +19% | +$183 | ﹤0.01% | 2550 |
|
|
2024
Q1 | $655 | Hold |
57
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q4 | $966 | Hold |
57
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q3 | $508 | Hold |
57
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q2 | $675 | Hold |
57
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q1 | $639 | Sell |
57
-282
| -83% | -$3.16K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $3.03K | Sell |
339
-2,015
| -86% | -$18K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $23K | Buy |
2,354
+108
| +5% | +$1.06K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $29K | Sell |
2,246
-2,539
| -53% | -$32.8K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $172K | Buy |
4,785
+657
| +16% | +$23.6K | 0.02% | 489 |
|
|
2021
Q4 | $194K | Sell |
4,128
-487
| -11% | -$22.9K | 0.02% | 450 |
|
|
2021
Q3 | $341K | Sell |
4,615
-611
| -12% | -$45.1K | 0.05% | 262 |
|
|
2021
Q2 | $356K | Buy |
5,226
+2,031
| +64% | +$138K | 0.05% | 245 |
|
|
2021
Q1 | $167K | Buy |
3,195
+175
| +6% | +$9.15K | 0.03% | 400 |
|
|
2020
Q4 | $151K | Buy |
3,020
+298
| +11% | +$14.9K | 0.03% | 373 |
|
|
2020
Q3 | $71K | Buy |
2,722
+379
| +16% | +$9.89K | 0.02% | 541 |
|
|
2020
Q2 | $55K | Buy |
2,343
+2,098
| +856% | +$49.2K | 0.01% | 684 |
|
|
2020
Q1 | $3K | Sell |
245
-239
| -49% | -$2.93K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $7K | Buy |
484
+43
| +10% | +$622 | ﹤0.01% | 2009 |
|
|
2019
Q3 | $6K | Hold |
441
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q2 | $6K | Buy |
+441
| New | +$6K | ﹤0.01% | 1948 |
|