Spearhead Capital Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,328
| Closed | -$300K | – | 206 |
|
|
2022
Q1 | $300K | Sell |
8,328
-917
| -10% | -$33K | 0.04% | 137 |
|
|
2021
Q4 | $435K | Buy |
9,245
+858
| +10% | +$40.4K | 0.05% | 108 |
|
|
2021
Q3 | $620K | Buy |
8,387
+361
| +4% | +$26.7K | 0.08% | 80 |
|
|
2021
Q2 | $547K | Buy |
8,026
+844
| +12% | +$57.5K | 0.07% | 92 |
|
|
2021
Q1 | $376K | Sell |
7,182
-6,637
| -48% | -$347K | 0.06% | 106 |
|
|
2020
Q4 | $692K | Buy |
13,819
+186
| +1% | +$9.31K | 0.11% | 74 |
|
|
2020
Q3 | $356K | Buy |
13,633
+739
| +6% | +$19.3K | 0.07% | 108 |
|
|
2020
Q2 | $303K | Buy |
12,894
+2,747
| +27% | +$64.6K | 0.06% | 106 |
|
|
2020
Q1 | $121K | Buy |
+10,147
| New | +$121K | 0.03% | 99 |
|