SEP
Soma Equity Partners’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,730,032
| Closed | -$78.6M | – | 19 |
|
|
2024
Q2 | $78.6M | Sell |
4,730,032
-764,330
| -14% | -$12.7M | 4.52% | 15 |
|
|
2024
Q1 | $63.1M | Buy |
5,494,362
+567,237
| +12% | +$6.51M | 3.7% | 15 |
|
|
2023
Q4 | $83.4M | Sell |
4,927,125
-3,072,875
| -38% | -$52M | 4.75% | 10 |
|
|
2023
Q3 | $71.3M | Hold |
8,000,000
| – | – | 4.15% | 12 |
|
|
2023
Q2 | $94.7M | Hold |
8,000,000
| – | – | 5.14% | 8 |
|
|
2023
Q1 | $89.7M | Sell |
8,000,000
-2,000,000
| -20% | -$22.4M | 4.51% | 13 |
|
|
2022
Q4 | $89.5M | Hold |
10,000,000
| – | – | 4.93% | 9 |
|
|
2022
Q3 | $98.2M | Buy |
10,000,000
+4,500,000
| +82% | +$44.2M | 5.06% | 8 |
|
|
2022
Q2 | $72.2M | Buy |
5,500,000
+500,000
| +10% | +$6.57M | 3.82% | 12 |
|
|
2022
Q1 | $180M | Buy |
+5,000,000
| New | +$180M | 5.97% | 8 |
|