TwinBeech Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,155,284
| Closed | -$19.6M | – | 828 |
|
|
2023
Q4 | $19.6M | Sell |
1,155,284
-2,474,077
| -68% | -$41.9M | 0.32% | 90 |
|
|
2023
Q3 | $32.3M | Buy |
+3,629,361
| New | +$32.3M | 0.62% | 39 |
|
|
2023
Q2 | – | Sell |
-1,680,232
| Closed | -$18.8M | – | 836 |
|
|
2023
Q1 | $18.8M | Buy |
+1,680,232
| New | +$18.8M | 0.38% | 74 |
|
|
2022
Q3 | – | Sell |
-313,905
| Closed | -$4.12M | – | 795 |
|
|
2022
Q2 | $4.12M | Buy |
+313,905
| New | +$4.12M | 0.18% | 142 |
|
|
2021
Q4 | – | Sell |
-25,579
| Closed | -$1.89M | – | 790 |
|
|
2021
Q3 | $1.89M | Buy |
25,579
+12,940
| +102% | +$956K | 0.13% | 226 |
|
|
2021
Q2 | $861K | Sell |
12,639
-102,061
| -89% | -$6.95M | 0.1% | 227 |
|
|
2021
Q1 | $6M | Buy |
+114,700
| New | +$6M | 0.88% | 21 |
|
|
2020
Q3 | – | Sell |
-165,257
| Closed | -$3.88M | – | 567 |
|
|
2020
Q2 | $3.88M | Buy |
+165,257
| New | +$3.88M | 0.85% | 33 |
|
|
2020
Q1 | – | Sell |
-204,182
| Closed | -$3.33M | – | 452 |
|
|
2019
Q4 | $3.33M | Buy |
+204,182
| New | +$3.33M | 0.97% | 16 |
|