Valley National Advisers’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 |
-1,227
| Closed | -$13K | – | 992 |
|
2023
Q1 | $13K | Buy |
1,227
+1,173
| +2,172% | +$12.4K | ﹤0.01% | 559 |
|
2022
Q4 | $0 | Buy |
54
+3
| +6% | – | ﹤0.01% | 968 |
|
2022
Q3 | $1K | Buy |
51
+15
| +42% | +$294 | ﹤0.01% | 874 |
|
2022
Q2 | $1K | Buy |
36
+4
| +13% | +$111 | ﹤0.01% | 853 |
|
2022
Q1 | $1K | Sell |
32
-292
| -90% | -$9.13K | ﹤0.01% | 872 |
|
2021
Q4 | $15K | Sell |
324
-106
| -25% | -$4.91K | ﹤0.01% | 544 |
|
2021
Q3 | $32K | Sell |
430
-50
| -10% | -$3.72K | 0.01% | 401 |
|
2021
Q2 | $33K | Buy |
480
+203
| +73% | +$14K | 0.01% | 404 |
|
2021
Q1 | $14K | Buy |
+277
| New | +$14K | ﹤0.01% | 503 |
|
2018
Q3 | – | Sell |
-221
| Closed | -$3K | – | 741 |
|
2018
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 534 |
|
2018
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 490 |
|
2017
Q4 | $3K | Hold |
221
| – | – | ﹤0.01% | 533 |
|
2017
Q3 | $3K | Hold |
221
| – | – | ﹤0.01% | 526 |
|
2017
Q2 | $4K | Hold |
221
| – | – | ﹤0.01% | 489 |
|
2017
Q1 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 479 |
|