Tocqueville Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,448
| Closed | -$255K | – | 764 |
|
|
2021
Q3 | $255K | Sell |
3,448
-402
| -10% | -$29.7K | ﹤0.01% | 660 |
|
|
2021
Q2 | $262K | Hold |
3,850
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $201K | Sell |
3,850
-2,100
| -35% | -$110K | ﹤0.01% | 701 |
|
|
2020
Q4 | $298K | Buy |
+5,950
| New | +$298K | 0.01% | 624 |
|