Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-116,754
Closed -$1.25M 374
2024
Q3
$1.25M Sell
116,754
-365
-0.3% -$4.16K 0.01% 285
2024
Q2
$1.95M Buy
+117,119
New +$1.68M 0.02% 264
2024
Q1
Sell
-16,102
Closed -$275K 382
2023
Q4
$275K Buy
+16,102
New +$197K ﹤0.01% 363
2022
Q2
Sell
-32,100
Closed -$1.16M 318
2022
Q1
$1.16M Sell
32,100
-15,779
-33% -$571K 0.01% 260
2021
Q4
$2.25M Sell
47,879
-201,862
-81% -$11.4M 0.02% 242
2021
Q3
$18.4K Sell
249,741
-2,614
-1% -$189K 0.05% 110
2021
Q2
$17.2M Sell
252,355
-104,755
-29% -$6.29M 0.15% 116
2021
Q1
$18.7M Buy
+357,110
New +$20.5M 0.18% 102

Other funds holding SNAP