Whale Rock Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,727,074
| Closed | -$45.3M | – | 46 |
|
|
2024
Q2 | $45.3M | Buy |
+2,727,074
| New | +$45.3M | 0.64% | 31 |
|
|
2021
Q1 | – | Sell |
-2,373,004
| Closed | -$119M | – | 61 |
|
|
2020
Q4 | $119M | Buy |
+2,373,004
| New | +$119M | 0.79% | 40 |
|
|
2020
Q1 | – | Sell |
-3,208,969
| Closed | -$52.4M | – | 56 |
|
|
2019
Q4 | $52.4M | Sell |
3,208,969
-3,918,316
| -55% | -$64M | 0.89% | 32 |
|
|
2019
Q3 | $113M | Buy |
7,127,285
+3,073,076
| +76% | +$48.6M | 2.08% | 24 |
|
|
2019
Q2 | $58M | Buy |
4,054,209
+501,807
| +14% | +$7.18M | 0.99% | 30 |
|
|
2019
Q1 | $39.1M | Buy |
+3,552,402
| New | +$39.1M | 0.71% | 35 |
|