Quinn Opportunity Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
949,560
+395,000
| +71% | +$3.43M | 0.69% | 40 |
|
|
2025
Q1 | $4.83M | Buy |
554,560
+20,000
| +4% | +$174K | 0.33% | 87 |
|
|
2024
Q4 | $5.76M | Buy |
534,560
+85,000
| +19% | +$915K | 0.39% | 63 |
|
|
2024
Q3 | $4.81M | Buy |
449,560
+86,622
| +24% | +$927K | 0.47% | 51 |
|
|
2024
Q2 | $6.03M | Buy |
+362,938
| New | +$6.03M | 0.69% | 40 |
|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$96.7K | – | 241 |
|
|
2022
Q4 | $96.7K | Hold |
10,800
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $106K | Buy |
+10,800
| New | +$106K | 0.01% | 166 |
|