Wedbush Securities’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 |
-6,266
| Closed | -$226K | – | 1167 |
|
2022
Q1 | $226K | Sell |
6,266
-12,931
| -67% | -$466K | 0.01% | 932 |
|
2021
Q4 | $903K | Sell |
19,197
-891
| -4% | -$41.9K | 0.04% | 405 |
|
2021
Q3 | $1.48M | Sell |
20,088
-1,480
| -7% | -$109K | 0.07% | 248 |
|
2021
Q2 | $1.47M | Buy |
21,568
+4,657
| +28% | +$317K | 0.07% | 268 |
|
2021
Q1 | $884K | Buy |
16,911
+11,927
| +239% | +$623K | 0.05% | 365 |
|
2020
Q4 | $250K | Sell |
4,984
-7,094
| -59% | -$356K | 0.02% | 714 |
|
2020
Q3 | $315K | Buy |
12,078
+2,761
| +30% | +$72K | 0.03% | 597 |
|
2020
Q2 | $219K | Buy |
+9,317
| New | +$219K | 0.02% | 739 |
|
2019
Q1 | – | Sell |
-10,050
| Closed | -$55K | – | 950 |
|
2018
Q4 | $55K | Buy |
+10,050
| New | +$55K | 0.01% | 792 |
|
2018
Q3 | – | Sell |
-10,325
| Closed | -$135K | – | 938 |
|
2018
Q2 | $135K | Sell |
10,325
-1,500
| -13% | -$19.6K | 0.02% | 788 |
|
2018
Q1 | $188K | Buy |
+11,825
| New | +$188K | 0.02% | 699 |
|
2017
Q4 | – | Sell |
-17,925
| Closed | -$261K | – | 896 |
|
2017
Q3 | $261K | Buy |
17,925
+5,575
| +45% | +$81.2K | 0.03% | 605 |
|
2017
Q2 | $219K | Buy |
+12,350
| New | +$219K | 0.03% | 675 |
|