QP
Quilter Plc’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,123
| Closed | -$231K | – | 288 |
|
|
2021
Q3 | $231K | Sell |
3,123
-395
| -11% | -$29.2K | 0.01% | 261 |
|
|
2021
Q2 | $240K | Sell |
3,518
-1,627
| -32% | -$111K | 0.01% | 272 |
|
|
2021
Q1 | $269K | Buy |
+5,145
| New | +$269K | 0.01% | 265 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$783K | – | 319 |
|
|
2020
Q3 | $783K | Sell |
30,000
-310
| -1% | -$8.09K | 0.03% | 123 |
|
|
2020
Q2 | $712K | Buy |
+30,310
| New | +$712K | 0.03% | 122 |
|