SRAM
Spouting Rock Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,153
| Closed | -$1.86M | – | 97 |
|
|
2021
Q3 | $1.86M | Buy |
25,153
+8,067
| +47% | +$596K | 0.93% | 43 |
|
|
2021
Q2 | $1.16M | Sell |
17,086
-12,484
| -42% | -$850K | 0.36% | 95 |
|
|
2021
Q1 | $1.55M | Sell |
29,570
-19,631
| -40% | -$1.03M | 0.48% | 71 |
|
|
2020
Q4 | $2.46M | Buy |
49,201
+1,667
| +4% | +$83.5K | 0.78% | 39 |
|
|
2020
Q3 | $1.24M | Hold |
47,534
| – | – | 0.59% | 55 |
|
|
2020
Q2 | $1.12M | Buy |
+47,534
| New | +$1.12M | 0.53% | 55 |
|