Shellback 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 |
-50,000
| Closed | -$535K | – | 144 |
|
|
2024
Q3 | $535K | Hold |
50,000
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $831K | Sell |
50,000
-300,000
| -86% | -$4.98M | 0.06% | 114 |
|
|
2024
Q1 | $4.02M | Buy |
+350,000
| New | +$4.02M | 0.27% | 93 |
|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$5.89M | – | 99 |
|
|
2022
Q3 | $5.89M | Buy |
600,000
+450,000
| +300% | +$4.42M | 0.85% | 43 |
|
|
2022
Q2 | $1.97M | Buy |
150,000
+75,000
| +100% | +$985K | 0.34% | 54 |
|
|
2022
Q1 | $2.7M | Sell |
75,000
-250,000
| -77% | -$9M | 0.36% | 59 |
|
|
2021
Q4 | $15.3M | Buy |
+325,000
| New | +$15.3M | 0.89% | 40 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$7.84M | – | 133 |
|
|
2021
Q1 | $7.84M | Buy |
150,000
+100,000
| +200% | +$5.23M | 0.47% | 77 |
|
|
2020
Q4 | $2.5M | Buy |
+50,000
| New | +$2.5M | 0.2% | 91 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.76M | – | 111 |
|
|
2020
Q2 | $1.76M | Sell |
75,000
-200,000
| -73% | -$4.7M | 0.18% | 80 |
|
|
2020
Q1 | $3.27M | Sell |
275,000
-175,000
| -39% | -$2.08M | 0.72% | 42 |
|
|
2019
Q4 | $7.35M | Hold |
450,000
| – | – | 0.82% | 45 |
|
|
2019
Q3 | $7.11M | Buy |
+450,000
| New | +$7.11M | 0.74% | 43 |
|