RA
RiverPark Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
92,965
+2,056
| +2% | +$17.9K | 0.5% | 46 |
|
|
2025
Q1 | $792K | Buy |
90,909
+21,505
| +31% | +$187K | 0.62% | 47 |
|
|
2024
Q4 | $747K | Sell |
69,404
-13,983
| -17% | -$151K | 0.6% | 44 |
|
|
2024
Q3 | $892K | Buy |
83,387
+14,164
| +20% | +$152K | 0.73% | 38 |
|
|
2024
Q2 | $1.15M | Sell |
69,223
-31,209
| -31% | -$518K | 0.95% | 35 |
|
|
2024
Q1 | $1.15M | Buy |
100,432
+10,038
| +11% | +$115K | 0.95% | 37 |
|
|
2023
Q4 | $1.53M | Sell |
90,394
-54,509
| -38% | -$923K | 1.41% | 29 |
|
|
2023
Q3 | $1.29M | Sell |
144,903
-9,973
| -6% | -$88.9K | 1.16% | 34 |
|
|
2023
Q2 | $1.83M | Sell |
154,876
-10,076
| -6% | -$119K | 1.68% | 26 |
|
|
2023
Q1 | $1.85M | Sell |
164,952
-134,125
| -45% | -$1.5M | 1.24% | 37 |
|
|
2022
Q4 | $2.68M | Sell |
299,077
-78,227
| -21% | -$700K | 1.28% | 32 |
|
|
2022
Q3 | $3.71M | Sell |
377,304
-102,780
| -21% | -$1.01M | 1.2% | 30 |
|
|
2022
Q2 | $6.3M | Buy |
480,084
+60,028
| +14% | +$788K | 2% | 15 |
|
|
2022
Q1 | $15.1M | Buy |
420,056
+24,078
| +6% | +$867K | 2.77% | 7 |
|
|
2021
Q4 | $18.6M | Buy |
395,978
+18,950
| +5% | +$891K | 2.24% | 12 |
|
|
2021
Q3 | $27.9M | Hold |
377,028
| – | – | 3.4% | 4 |
|
|
2021
Q2 | $25.7M | Sell |
377,028
-20,974
| -5% | -$1.43M | 3.28% | 5 |
|
|
2021
Q1 | $20.8M | Buy |
398,002
+2,761
| +0.7% | +$144K | 3.43% | 6 |
|
|
2020
Q4 | $19.8M | Sell |
395,241
-172,608
| -30% | -$8.64M | 3.48% | 5 |
|
|
2020
Q3 | $14.8M | Buy |
567,849
+122,629
| +28% | +$3.2M | 3.34% | 8 |
|
|
2020
Q2 | $10.5M | Buy |
445,220
+26,995
| +6% | +$634K | 3.25% | 7 |
|
|
2020
Q1 | $4.97M | Buy |
+418,225
| New | +$4.97M | 2.85% | 10 |
|