TGM
Tenzing Global Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q3 | – | Sell |
-275,000
| Closed | -$6.46M | – | 20 |
|
|
2020
Q2 | $6.46M | Sell |
275,000
-175,000
| -39% | -$4.11M | 3.17% | 13 |
|
|
2020
Q1 | $5.35M | Sell |
450,000
-775,000
| -63% | -$9.22M | 2.95% | 12 |
|
|
2019
Q4 | $20M | Hold |
1,225,000
| – | – | 9.09% | 4 |
|
|
2019
Q3 | $19.4M | Sell |
1,225,000
-250,000
| -17% | -$3.95M | 9.95% | 4 |
|
|
2019
Q2 | $21.1M | Buy |
1,475,000
+475,000
| +48% | +$6.79M | 11.22% | 4 |
|
|
2019
Q1 | $11M | Buy |
1,000,000
+350,000
| +54% | +$3.86M | 5.74% | 7 |
|
|
2018
Q4 | $3.58M | Buy |
650,000
+425,000
| +189% | +$2.34M | 2.3% | 10 |
|
|
2018
Q3 | $1.91M | Buy |
+225,000
| New | +$1.91M | 1.07% | 11 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$145K | – | 15 |
|
|
2017
Q3 | $145K | Hold |
10,000
| – | – | 0.11% | 17 |
|
|
2017
Q2 | $178K | Sell |
10,000
-90,000
| -90% | -$1.6M | 0.15% | 15 |
|
|
2017
Q1 | $2.25M | Buy |
+100,000
| New | +$2.25M | 1.86% | 9 |
|