Valeo Financial Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,765
| Closed | -$210K | – | 639 |
|
|
2023
Q1 | $210K | Buy |
+18,765
| New | +$210K | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-6,644
| Closed | -$253K | – | 580 |
|
|
2022
Q1 | $253K | Sell |
6,644
-151
| -2% | -$5.75K | 0.01% | 465 |
|
|
2021
Q4 | $320K | Buy |
6,795
+434
| +7% | +$20.4K | 0.02% | 381 |
|
|
2021
Q3 | $470K | Buy |
6,361
+2,223
| +54% | +$164K | 0.03% | 307 |
|
|
2021
Q2 | $282K | Sell |
4,138
-9,881
| -70% | -$673K | 0.02% | 353 |
|
|
2021
Q1 | $733K | Buy |
14,019
+8,598
| +159% | +$450K | 0.03% | 210 |
|
|
2020
Q4 | $271K | Buy |
5,421
+2,621
| +94% | +$131K | 0.01% | 354 |
|
|
2020
Q3 | $73K | Sell |
2,800
-4,462
| -61% | -$116K | 0.01% | 532 |
|
|
2020
Q2 | $171K | Buy |
7,262
+4,612
| +174% | +$109K | 0.02% | 344 |
|
|
2020
Q1 | $35K | Sell |
2,650
-7,000
| -73% | -$92.5K | ﹤0.01% | 694 |
|
|
2019
Q4 | $158K | Buy |
9,650
+4,000
| +71% | +$65.5K | 0.02% | 362 |
|
|
2019
Q3 | $89K | Buy |
5,650
+3,150
| +126% | +$49.6K | 0.01% | 460 |
|
|
2019
Q2 | $36K | Buy |
2,500
+2,000
| +400% | +$28.8K | ﹤0.01% | 688 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $3K | Sell |
500
-2,000
| -80% | -$12K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $17K | Buy |
2,500
+500
| +25% | +$3.4K | ﹤0.01% | 818 |
|
|
2018
Q2 | $25K | Buy |
2,000
+1,500
| +300% | +$18.8K | ﹤0.01% | 695 |
|
|
2018
Q1 | $8K | Sell |
500
-631
| -56% | -$10.1K | ﹤0.01% | 999 |
|
|
2017
Q4 | $17K | Buy |
1,131
+435
| +63% | +$6.54K | ﹤0.01% | 712 |
|
|
2017
Q3 | $10K | Buy |
+696
| New | +$10K | ﹤0.01% | 698 |
|