Versant Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Buy |
1,176
+1,042
| +778% | +$9.06K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $1.17K | Hold |
134
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q4 | $1.44K | Sell |
134
-21
| -14% | -$226 | ﹤0.01% | 2121 |
|
|
2024
Q3 | $1.66K | Hold |
155
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q2 | $2.58K | Hold |
155
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.78K | Hold |
155
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q4 | $2.62K | Hold |
155
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $1.38K | Buy |
155
+100
| +182% | +$891 | ﹤0.01% | 1430 |
|
|
2023
Q2 | $651 | Hold |
55
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q1 | $617 | Hold |
55
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $492 | Hold |
55
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | – | – | 1636 |
|
|
2019
Q4 | $0 | Sell |
40
-4,073
| -99% | – | ﹤0.01% | 1557 |
|
|
2019
Q3 | $64K | Buy |
4,113
+98
| +2% | +$1.53K | 0.03% | 175 |
|
|
2019
Q2 | $57K | Sell |
4,015
-26
| -0.6% | -$369 | 0.03% | 197 |
|
|
2019
Q1 | $44K | Sell |
4,041
-552
| -12% | -$6.01K | 0.02% | 313 |
|
|
2018
Q4 | $25K | Sell |
4,593
-242
| -5% | -$1.32K | 0.01% | 454 |
|
|
2018
Q3 | $41K | Buy |
4,835
+410
| +9% | +$3.48K | 0.02% | 349 |
|
|
2018
Q2 | $57K | Buy |
4,425
+59
| +1% | +$760 | 0.02% | 262 |
|
|
2018
Q1 | $69K | Buy |
4,366
+282
| +7% | +$4.46K | 0.03% | 210 |
|
|
2017
Q4 | $59K | Buy |
+4,084
| New | +$59K | 0.02% | 260 |
|