SM
SCGE Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,730,600
| Closed | -$22.7M | – | 21 |
|
|
2018
Q2 | $22.7M | Hold |
1,730,600
| – | – | 2.33% | 13 |
|
|
2018
Q1 | $27.5M | Buy |
1,730,600
+425,392
| +33% | +$6.75M | 3.19% | 13 |
|
|
2017
Q4 | $19.1M | Hold |
1,305,208
| – | – | 2.99% | 13 |
|
|
2017
Q3 | $19M | Buy |
1,305,208
+65,104
| +5% | +$947K | 3.95% | 12 |
|
|
2017
Q2 | $22M | Hold |
1,240,104
| – | – | 5.59% | 9 |
|
|
2017
Q1 | $27.9M | Buy |
+1,240,104
| New | +$27.9M | 7.26% | 8 |
|