Seven Eight Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353,294
| Closed | -$3.78M | – | 543 |
|
|
2024
Q3 | $3.78M | Buy |
353,294
+167,968
| +91% | +$1.8M | 0.34% | 55 |
|
|
2024
Q2 | $3.08M | Sell |
185,326
-216,460
| -54% | -$3.6M | 0.32% | 68 |
|
|
2024
Q1 | $4.61M | Buy |
+401,786
| New | +$4.61M | 0.48% | 49 |
|
|
2023
Q4 | – | Sell |
-21,780
| Closed | -$194K | – | 814 |
|
|
2023
Q3 | $194K | Sell |
21,780
-163,410
| -88% | -$1.46M | 0.02% | 563 |
|
|
2023
Q2 | $2.19M | Sell |
185,190
-80,260
| -30% | -$950K | 0.36% | 88 |
|
|
2023
Q1 | $2.98M | Sell |
265,450
-29,162
| -10% | -$327K | 0.62% | 35 |
|
|
2022
Q4 | $2.64M | Sell |
294,612
-13,020
| -4% | -$117K | 0.69% | 24 |
|
|
2022
Q3 | $3.02M | Buy |
307,632
+238,845
| +347% | +$2.35M | 0.6% | 30 |
|
|
2022
Q2 | $903K | Buy |
+68,787
| New | +$903K | 0.36% | 96 |
|
|
2022
Q1 | – | Sell |
-46,435
| Closed | -$2.18M | – | 679 |
|
|
2021
Q4 | $2.18M | Sell |
46,435
-93,205
| -67% | -$4.38M | 0.39% | 70 |
|
|
2021
Q3 | $10.3M | Buy |
139,640
+79,416
| +132% | +$5.87M | 0.99% | 4 |
|
|
2021
Q2 | $4.1M | Buy |
+60,224
| New | +$4.1M | 0.57% | 19 |
|
|
2020
Q3 | – | Sell |
-21,767
| Closed | -$511K | – | 637 |
|
|
2020
Q2 | $511K | Buy |
+21,767
| New | +$511K | 0.37% | 80 |
|
|
2019
Q4 | – | Sell |
-398,098
| Closed | -$6.29M | – | 758 |
|
|
2019
Q3 | $6.29M | Buy |
398,098
+179,600
| +82% | +$2.84M | 0.33% | 86 |
|
|
2019
Q2 | $3.13M | Buy |
218,498
+205,700
| +1,607% | +$2.94M | 0.16% | 182 |
|
|
2019
Q1 | $141K | Sell |
12,798
-337,313
| -96% | -$3.72M | 0.01% | 531 |
|
|
2018
Q4 | $1.93M | Buy |
350,111
+292,726
| +510% | +$1.61M | 0.11% | 243 |
|
|
2018
Q3 | $487K | Buy |
57,385
+40,127
| +233% | +$341K | 0.03% | 465 |
|
|
2018
Q2 | $226K | Buy |
+17,258
| New | +$226K | 0.02% | 434 |
|
|
2017
Q3 | – | Sell |
-64,934
| Closed | -$1.15M | – | 598 |
|
|
2017
Q2 | $1.15M | Buy |
+64,934
| New | +$1.15M | 0.17% | 190 |
|