Vestmark Advisory Solutions’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,044
| Closed | -$469K | – | 914 |
|
|
2022
Q1 | $469K | Buy |
13,044
+1,468
| +13% | +$52.8K | 0.03% | 557 |
|
|
2021
Q4 | $544K | Buy |
11,576
+3,171
| +38% | +$149K | 0.03% | 514 |
|
|
2021
Q3 | $621K | Buy |
8,405
+792
| +10% | +$58.5K | 0.04% | 440 |
|
|
2021
Q2 | $519K | Sell |
7,613
-1,057
| -12% | -$72.1K | 0.04% | 463 |
|
|
2021
Q1 | $453K | Buy |
8,670
+605
| +8% | +$31.6K | 0.04% | 462 |
|
|
2020
Q4 | $404K | Sell |
8,065
-2,473
| -23% | -$124K | 0.05% | 407 |
|
|
2020
Q3 | $275K | Buy |
10,538
+1,470
| +16% | +$38.4K | 0.04% | 454 |
|
|
2020
Q2 | $213K | Buy |
+9,068
| New | +$213K | 0.03% | 500 |
|