Scopus Asset Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$13.1M | – | 291 |
|
|
2021
Q1 | $13.1M | Buy |
+250,000
| New | +$13.1M | 0.16% | 114 |
|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$9.14M | – | 270 |
|
|
2020
Q3 | $9.14M | Sell |
350,000
-950,000
| -73% | -$24.8M | 0.18% | 122 |
|
|
2020
Q2 | $30.5M | Buy |
+1,300,000
| New | +$30.5M | 0.86% | 26 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$451K | – | 235 |
|
|
2017
Q1 | $451K | Buy |
+20,000
| New | +$451K | 0.01% | 161 |
|