Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,001
Closed -$11.2K 1937
2023
Q1
$11.2K Sell
1,001
-700
-41% -$7.35K ﹤0.01% 1015
2022
Q4
$15.2K Hold
1,701
﹤0.01% 826
2022
Q3
$17K Buy
1,701
+1
+0.1% +$12 ﹤0.01% 738
2022
Q2
$22K Hold
1,700
﹤0.01% 615
2022
Q1
$61K Sell
1,700
-361
-18% -$13.1K 0.01% 361
2021
Q4
$97K Sell
2,061
-471
-19% -$26.5K 0.01% 272
2021
Q3
$187K Buy
2,532
+120
+5% +$8.67K 0.03% 196
2021
Q2
$164K Buy
2,412
+162
+7% +$9.72K 0.03% 201
2021
Q1
$118K Sell
2,250
-400
-15% -$23K 0.05% 213
2020
Q4
$133K Sell
2,650
-750
-22% -$31.2K 0.06% 199
2020
Q3
$89K Hold
3,400
0.04% 224
2020
Q2
$80K Sell
3,400
-16
-0.5% -$285 0.03% 239
2020
Q1
$41K Hold
3,416
0.02% 340
2019
Q4
$56K Buy
3,416
+6
+0.2% +$88 0.02% 358
2019
Q3
$54K Buy
3,410
+10
+0.3% +$160 0.02% 312
2019
Q2
$49K Hold
3,400
0.02% 315
2019
Q1
$37K Buy
3,400
+1,400
+70% +$11.9K 0.02% 395
2018
Q4
$11K Hold
2,000
0.01% 608
2018
Q3
$17K Hold
2,000
0.01% 537
2018
Q2
$26K Hold
2,000
0.01% 432
2018
Q1
$32K Hold
2,000
0.01% 398
2017
Q4
$29K Hold
2,000
0.01% 428
2017
Q3
$29K Hold
2,000
0.01% 401
2017
Q2
$36K Hold
2,000
0.02% 366
2017
Q1
$45K Buy
+2,000
New +$44.3K 0.02% 318

Other funds holding SNAP