RTM
Rizvi Traverse Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,307,706
| Closed | -$217M | – | 1 |
|
|
2020
Q3 | $217M | Hold |
8,307,706
| – | – | 57.42% | 1 |
|
|
2020
Q2 | $195M | Hold |
8,307,706
| – | – | 81.75% | 1 |
|
|
2020
Q1 | $98.8M | Hold |
8,307,706
| – | – | 83.47% | 1 |
|
|
2019
Q4 | $136M | Hold |
8,307,706
| – | – | 91.56% | 1 |
|
|
2019
Q3 | $131M | Hold |
8,307,706
| – | – | 100% | 1 |
|
|
2019
Q2 | $119M | Hold |
8,307,706
| – | – | 100% | 1 |
|
|
2019
Q1 | $91.6M | Hold |
8,307,706
| – | – | 100% | 1 |
|
|
2018
Q4 | $45.8M | Hold |
8,307,706
| – | – | 100% | 1 |
|
|
2018
Q3 | $70.4M | Hold |
8,307,706
| – | – | 100% | 1 |
|
|
2018
Q2 | $109M | Hold |
8,307,706
| – | – | 100% | 1 |
|
|
2018
Q1 | $132M | Sell |
8,307,706
-692,294
| -8% | -$11M | 100% | 1 |
|
|
2017
Q4 | $131M | Buy |
+9,000,000
| New | +$131M | 100% | 1 |
|