Vident Investment Advisory’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,559
| Closed | -$1.18M | – | 896 |
|
|
2023
Q2 | $1.18M | Sell |
99,559
-917
| -0.9% | -$10.9K | 0.04% | 437 |
|
|
2023
Q1 | $1.13M | Sell |
100,476
-79,051
| -44% | -$886K | 0.04% | 494 |
|
|
2022
Q4 | $1.61M | Buy |
179,527
+152,946
| +575% | +$1.37M | 0.06% | 361 |
|
|
2022
Q3 | $250K | Buy |
+26,581
| New | +$250K | 0.01% | 942 |
|
|
2022
Q2 | – | Sell |
-55,310
| Closed | -$1.99M | – | 1366 |
|
|
2022
Q1 | $1.99M | Buy |
55,310
+4,734
| +9% | +$170K | 0.05% | 454 |
|
|
2021
Q4 | $2.38M | Buy |
50,576
+1,440
| +3% | +$67.7K | 0.06% | 374 |
|
|
2021
Q3 | $3.63M | Sell |
49,136
-292
| -0.6% | -$21.6K | 0.11% | 192 |
|
|
2021
Q2 | $3.37M | Sell |
49,428
-3,163
| -6% | -$216K | 0.1% | 208 |
|
|
2021
Q1 | $2.75M | Buy |
52,591
+12,913
| +33% | +$675K | 0.09% | 233 |
|
|
2020
Q4 | $1.99M | Sell |
39,678
-34,695
| -47% | -$1.74M | 0.08% | 285 |
|
|
2020
Q3 | $1.94M | Buy |
74,373
+824
| +1% | +$21.5K | 0.1% | 226 |
|
|
2020
Q2 | $1.73M | Sell |
73,549
-7,323
| -9% | -$172K | 0.09% | 240 |
|
|
2020
Q1 | $962K | Buy |
80,872
+4,901
| +6% | +$58.3K | 0.06% | 409 |
|
|
2019
Q4 | $1.24M | Buy |
75,971
+807
| +1% | +$13.2K | 0.08% | 373 |
|
|
2019
Q3 | $1.19M | Buy |
75,164
+20,690
| +38% | +$327K | 0.1% | 149 |
|
|
2019
Q2 | $779K | Buy |
54,474
+926
| +2% | +$13.2K | 0.06% | 207 |
|
|
2019
Q1 | $590K | Buy |
+53,548
| New | +$590K | 0.03% | 513 |
|
|
2018
Q4 | – | Sell |
-201,727
| Closed | -$1.71M | – | 906 |
|
|
2018
Q3 | $1.71M | Buy |
201,727
+78,541
| +64% | +$666K | 0.07% | 360 |
|
|
2018
Q2 | $1.61M | Buy |
123,186
+56,831
| +86% | +$744K | 0.06% | 352 |
|
|
2018
Q1 | $963K | Buy |
+66,355
| New | +$963K | 0.04% | 402 |
|