Tidal Investments’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
+44,342
| New | +$385K | ﹤0.01% | 1519 |
|
|
2025
Q1 | – | Sell |
-13,155
| Closed | -$142K | – | 1877 |
|
|
2024
Q4 | $142K | Sell |
13,155
-1,057
| -7% | -$11.4K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $152K | Sell |
14,212
-530
| -4% | -$5.67K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $245K | Sell |
14,742
-7,592
| -34% | -$126K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $256K | Sell |
22,334
-45,166
| -67% | -$519K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $1.14M | Sell |
67,500
-51,271
| -43% | -$868K | 0.03% | 561 |
|
|
2023
Q3 | $1.06M | Sell |
118,771
-9,524
| -7% | -$84.9K | 0.03% | 522 |
|
|
2023
Q2 | $1.52M | Buy |
128,295
+55,788
| +77% | +$661K | 0.04% | 399 |
|
|
2023
Q1 | $813K | Buy |
72,507
+39,983
| +123% | +$448K | 0.03% | 568 |
|
|
2022
Q4 | $291K | Buy |
32,524
+2,076
| +7% | +$18.6K | 0.01% | 866 |
|
|
2022
Q3 | $299K | Buy |
30,448
+7,743
| +34% | +$76K | 0.01% | 756 |
|
|
2022
Q2 | $298K | Buy |
22,705
+1,664
| +8% | +$21.8K | 0.01% | 774 |
|
|
2022
Q1 | $757K | Sell |
21,041
-812
| -4% | -$29.2K | 0.02% | 513 |
|
|
2021
Q4 | $1.03M | Sell |
21,853
-84
| -0.4% | -$3.95K | 0.03% | 399 |
|
|
2021
Q3 | $1.62M | Buy |
21,937
+1,527
| +7% | +$113K | 0.06% | 213 |
|
|
2021
Q2 | $1.39M | Sell |
20,410
-1,547
| -7% | -$105K | 0.05% | 221 |
|
|
2021
Q1 | $1.15M | Buy |
21,957
+5,660
| +35% | +$296K | 0.05% | 174 |
|
|
2020
Q4 | $816K | Sell |
16,297
-900
| -5% | -$45.1K | 0.06% | 164 |
|
|
2020
Q3 | $449K | Buy |
17,197
+770
| +5% | +$20.1K | 0.06% | 158 |
|
|
2020
Q2 | $386K | Sell |
16,427
-1,717
| -9% | -$40.3K | 0.05% | 184 |
|
|
2020
Q1 | $216K | Buy |
18,144
+1,224
| +7% | +$14.6K | 0.06% | 198 |
|
|
2019
Q4 | $276K | Buy |
16,920
+2,065
| +14% | +$33.7K | 0.12% | 152 |
|
|
2019
Q3 | $235K | Buy |
+14,855
| New | +$235K | 0.11% | 149 |
|