Rafferty Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,259
| Closed | -$1.73M | – | 1189 |
|
|
2024
Q2 | $1.73M | Sell |
104,259
-68,090
| -40% | -$1.13M | 0.01% | 686 |
|
|
2024
Q1 | $1.98M | Sell |
172,349
-3,675
| -2% | -$42.2K | 0.01% | 685 |
|
|
2023
Q4 | $2.98M | Sell |
176,024
-48,687
| -22% | -$824K | 0.01% | 559 |
|
|
2023
Q3 | $2M | Buy |
224,711
+29,862
| +15% | +$266K | 0.01% | 611 |
|
|
2023
Q2 | $2.31M | Buy |
194,849
+61,555
| +46% | +$729K | 0.01% | 607 |
|
|
2023
Q1 | $1.49M | Sell |
133,294
-3,824
| -3% | -$42.9K | 0.01% | 696 |
|
|
2022
Q4 | $1.23M | Buy |
137,118
+39,767
| +41% | +$356K | 0.01% | 709 |
|
|
2022
Q3 | $956K | Sell |
97,351
-6,393
| -6% | -$62.8K | 0.01% | 695 |
|
|
2022
Q2 | $1.36M | Buy |
103,744
+1,660
| +2% | +$21.8K | 0.01% | 562 |
|
|
2022
Q1 | $3.67M | Buy |
102,084
+22,189
| +28% | +$799K | 0.02% | 453 |
|
|
2021
Q4 | $3.76M | Buy |
79,895
+48,449
| +154% | +$2.28M | 0.02% | 480 |
|
|
2021
Q3 | $2.32M | Buy |
31,446
+2,419
| +8% | +$179K | 0.02% | 594 |
|
|
2021
Q2 | $1.98M | Sell |
29,027
-2,531
| -8% | -$172K | 0.01% | 688 |
|
|
2021
Q1 | $1.65M | Buy |
31,558
+2,679
| +9% | +$140K | 0.01% | 675 |
|
|
2020
Q4 | $1.45M | Sell |
28,879
-1,379
| -5% | -$69K | 0.01% | 448 |
|
|
2020
Q3 | $790K | Buy |
30,258
+15,178
| +101% | +$396K | 0.01% | 612 |
|
|
2020
Q2 | $354K | Buy |
+15,080
| New | +$354K | 0.01% | 790 |
|