Soros Fund Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$1.27M | – | 233 |
|
|
2018
Q1 | $1.27M | Sell |
80,000
-61,800
| -44% | -$981K | 0.02% | 192 |
|
|
2017
Q4 | $2.07M | Buy |
+141,800
| New | +$2.07M | 0.05% | 125 |
|
|
2017
Q3 | – | Sell |
-1,550,000
| Closed | -$27.5M | – | 252 |
|
|
2017
Q2 | $27.5M | Sell |
1,550,000
-100,000
| -6% | -$1.78M | 0.49% | 35 |
|
|
2017
Q1 | $37.2M | Buy |
+1,650,000
| New | +$37.2M | 0.75% | 24 |
|