Valeo Financial Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,765
| Closed | -$210K | – | 668 |
|
|
2023
Q1 | $210K | Buy |
+18,765
| New | +$197K | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-6,644
| Closed | -$253K | – | 635 |
|
|
2022
Q1 | $253K | Sell |
6,644
-151
| -2% | -$5.46K | 0.01% | 490 |
|
|
2021
Q4 | $320K | Buy |
6,795
+434
| +7% | +$24.4K | 0.02% | 397 |
|
|
2021
Q3 | $470K | Buy |
6,361
+2,223
| +54% | +$161K | 0.03% | 319 |
|
|
2021
Q2 | $282K | Sell |
4,138
-9,881
| -70% | -$593K | 0.02% | 373 |
|
|
2021
Q1 | $733K | Buy |
14,019
+8,598
| +159% | +$494K | 0.03% | 217 |
|
|
2020
Q4 | $271K | Buy |
5,421
+2,621
| +94% | +$109K | 0.01% | 362 |
|
|
2020
Q3 | $73K | Sell |
2,800
-4,462
| -61% | -$104K | 0.01% | 549 |
|
|
2020
Q2 | $171K | Buy |
7,262
+4,612
| +174% | +$82K | 0.02% | 353 |
|
|
2020
Q1 | $35K | Sell |
2,650
-7,000
| -73% | -$107K | ﹤0.01% | 719 |
|
|
2019
Q4 | $158K | Buy |
9,650
+4,000
| +71% | +$58.9K | 0.02% | 362 |
|
|
2019
Q3 | $89K | Buy |
5,650
+3,150
| +126% | +$50.4K | 0.01% | 460 |
|
|
2019
Q2 | $36K | Buy |
2,500
+2,000
| +400% | +$24.5K | ﹤0.01% | 690 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $3K | Sell |
500
-2,000
| -80% | -$13K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $17K | Buy |
2,500
+500
| +25% | +$5.81K | ﹤0.01% | 828 |
|
|
2018
Q2 | $25K | Buy |
2,000
+1,500
| +300% | +$19.3K | ﹤0.01% | 701 |
|
|
2018
Q1 | $8K | Sell |
500
-631
| -56% | -$10.2K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $17K | Buy |
1,131
+435
| +63% | +$6.34K | ﹤0.01% | 714 |
|
|
2017
Q3 | $10K | Buy |
+696
| New | +$10.1K | ﹤0.01% | 704 |
|
Other funds holding SNAP
SIM
