Weld Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,033
| Closed | -$207K | – | 166 |
|
|
2021
Q2 | $207K | Sell |
3,033
-15,098
| -83% | -$1.03M | 0.21% | 206 |
|
|
2021
Q1 | $948K | Buy |
+18,131
| New | +$948K | 0.4% | 80 |
|
|
2020
Q4 | – | Sell |
-41,442
| Closed | -$1.08M | – | 662 |
|
|
2020
Q3 | $1.08M | Buy |
+41,442
| New | +$1.08M | 0.43% | 57 |
|
|
2020
Q2 | – | Sell |
-33,947
| Closed | -$404K | – | 615 |
|
|
2020
Q1 | $404K | Buy |
+33,947
| New | +$404K | 0.21% | 179 |
|
|
2019
Q4 | – | Sell |
-23,646
| Closed | -$374K | – | 903 |
|
|
2019
Q3 | $374K | Buy |
23,646
+10,071
| +74% | +$159K | 0.07% | 486 |
|
|
2019
Q2 | $194K | Buy |
+13,575
| New | +$194K | 0.04% | 653 |
|