TAA
TB Alternative Assets’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,023,649
| Closed | -$8.92M | – | 47 |
|
|
2025
Q1 | $8.92M | Sell |
1,023,649
-3,190,863
| -76% | -$27.8M | 2.07% | 13 |
|
|
2024
Q4 | $45.4M | Sell |
4,214,512
-3,767,335
| -47% | -$40.6M | 11.69% | 2 |
|
|
2024
Q3 | $85.4M | Buy |
7,981,847
+4,098,847
| +106% | +$43.9M | 20.27% | 1 |
|
|
2024
Q2 | $64.5M | Sell |
3,883,000
-1,211,800
| -24% | -$20.1M | 15.02% | 1 |
|
|
2024
Q1 | $58.5M | Buy |
5,094,800
+3,011,400
| +145% | +$34.6M | 14.64% | 1 |
|
|
2023
Q4 | $35.3M | Hold |
2,083,400
| – | – | 9.4% | 2 |
|
|
2023
Q3 | $18.6M | Hold |
2,083,400
| – | – | 5.04% | 7 |
|
|
2023
Q2 | $24.7M | Buy |
2,083,400
+190,600
| +10% | +$2.26M | 6.14% | 7 |
|
|
2023
Q1 | $21.2M | Hold |
1,892,800
| – | – | 5.23% | 6 |
|
|
2022
Q4 | $16.9M | Hold |
1,892,800
| – | – | 6.09% | 6 |
|
|
2022
Q3 | $18.6M | Buy |
1,892,800
+888,200
| +88% | +$8.72M | 6.7% | 5 |
|
|
2022
Q2 | $13.2M | Buy |
1,004,600
+171,200
| +21% | +$2.25M | 6.46% | 5 |
|
|
2022
Q1 | $30M | Buy |
+833,400
| New | +$30M | 10.3% | 2 |
|
|
2021
Q3 | – | Sell |
-117,500
| Closed | -$8.01M | – | 46 |
|
|
2021
Q2 | $8.01M | Hold |
117,500
| – | – | 1.59% | 20 |
|
|
2021
Q1 | $6.14M | Sell |
117,500
-671,300
| -85% | -$35.1M | 1.16% | 21 |
|
|
2020
Q4 | $39.5M | Buy |
+788,800
| New | +$39.5M | 6.77% | 3 |
|
|
2020
Q2 | – | Sell |
-312,600
| Closed | -$3.72M | – | 56 |
|
|
2020
Q1 | $3.72M | Buy |
+312,600
| New | +$3.72M | 0.93% | 18 |
|
|
2019
Q3 | – | Sell |
-72,400
| Closed | -$1.04M | – | 33 |
|
|
2019
Q2 | $1.04M | Buy |
+72,400
| New | +$1.04M | 0.22% | 24 |
|
|
2019
Q1 | – | Sell |
-1,650,100
| Closed | -$9.09M | – | 29 |
|
|
2018
Q4 | $9.09M | Buy |
1,650,100
+1,380,200
| +511% | +$7.6M | 3.7% | 8 |
|
|
2018
Q3 | $2.29M | Hold |
269,900
| – | – | 0.85% | 15 |
|
|
2018
Q2 | $3.53M | Sell |
269,900
-28,500
| -10% | -$373K | 1.07% | 14 |
|
|
2018
Q1 | $4.74M | Sell |
298,400
-248,200
| -45% | -$3.94M | 1.95% | 11 |
|
|
2017
Q4 | $7.99M | Buy |
546,600
+294,800
| +117% | +$4.31M | 2.97% | 8 |
|
|
2017
Q3 | $3.66M | Buy |
251,800
+250,200
| +15,638% | +$3.64M | 1.32% | 9 |
|
|
2017
Q2 | $28K | Buy |
+1,600
| New | +$28K | 0.01% | 21 |
|