Summit X LLC’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,810
| Closed | -$142K | – | 288 |
|
|
2022
Q4 | $142K | Buy |
+10,810
| New | +$142K | 0.04% | 232 |
|
|
2022
Q3 | – | Sell |
-10,810
| Closed | -$143K | – | 262 |
|
|
2022
Q2 | $143K | Sell |
10,810
-2,233
| -17% | -$29.5K | 0.04% | 232 |
|
|
2022
Q1 | $467K | Buy |
13,043
+2,110
| +19% | +$75.5K | 0.11% | 172 |
|
|
2021
Q4 | $515K | Buy |
+10,933
| New | +$515K | 0.12% | 168 |
|