TCW Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,754
| Closed | -$1.25M | – | 374 |
|
|
2024
Q3 | $1.25M | Sell |
116,754
-365
| -0.3% | -$3.91K | 0.01% | 285 |
|
|
2024
Q2 | $1.95M | Buy |
+117,119
| New | +$1.95M | 0.02% | 264 |
|
|
2024
Q1 | – | Sell |
-16,102
| Closed | -$275K | – | 382 |
|
|
2023
Q4 | $275K | Buy |
+16,102
| New | +$275K | ﹤0.01% | 363 |
|
|
2022
Q2 | – | Sell |
-32,100
| Closed | -$1.16M | – | 318 |
|
|
2022
Q1 | $1.16M | Sell |
32,100
-15,779
| -33% | -$568K | 0.01% | 260 |
|
|
2021
Q4 | $2.25M | Sell |
47,879
-201,862
| -81% | -$9.49M | 0.02% | 242 |
|
|
2021
Q3 | $18.4K | Sell |
249,741
-2,614
| -1% | -$193 | 0.05% | 110 |
|
|
2021
Q2 | $17.2M | Sell |
252,355
-104,755
| -29% | -$7.14M | 0.15% | 116 |
|
|
2021
Q1 | $18.7M | Buy |
+357,110
| New | +$18.7M | 0.18% | 102 |
|