TMAM
Tokio Marine Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,695
| Closed | -$223K | – | 545 |
|
|
2022
Q3 | $223K | Buy |
22,695
+3,211
| +16% | +$31.6K | 0.02% | 458 |
|
|
2022
Q2 | $256K | Buy |
19,484
+5,983
| +44% | +$78.6K | 0.02% | 417 |
|
|
2022
Q1 | $486K | Buy |
13,501
+1,817
| +16% | +$65.4K | 0.04% | 267 |
|
|
2021
Q4 | $549K | Buy |
11,684
+2,360
| +25% | +$111K | 0.04% | 242 |
|
|
2021
Q3 | $689K | Buy |
9,324
+1,097
| +13% | +$81.1K | 0.06% | 191 |
|
|
2021
Q2 | $561K | Buy |
8,227
+759
| +10% | +$51.8K | 0.05% | 198 |
|
|
2021
Q1 | $391K | Buy |
7,468
+1,073
| +17% | +$56.2K | 0.04% | 227 |
|
|
2020
Q4 | $320K | Buy |
+6,395
| New | +$320K | 0.03% | 249 |
|