V-Square Quantitative Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Sell |
3,763
-3,077
| -45% | -$26.7K | ﹤0.01% | 557 |
|
|
2025
Q1 | $59.6K | Sell |
6,840
-1,538
| -18% | -$13.4K | 0.01% | 552 |
|
|
2024
Q4 | $91.2K | Buy |
8,378
+5,704
| +213% | +$62.1K | 0.01% | 543 |
|
|
2024
Q3 | $28.6K | Buy |
+2,674
| New | +$28.6K | ﹤0.01% | 627 |
|
|
2024
Q2 | – | Sell |
-11,119
| Closed | -$128K | – | 607 |
|
|
2024
Q1 | $128K | Hold |
11,119
| – | – | 0.02% | 530 |
|
|
2023
Q4 | $188K | Buy |
11,119
+4,679
| +73% | +$79.2K | 0.03% | 503 |
|
|
2023
Q3 | $57.4K | Buy |
6,440
+391
| +6% | +$3.48K | 0.03% | 488 |
|
|
2023
Q2 | $71.6K | Buy |
+6,049
| New | +$71.6K | 0.05% | 264 |
|