Winton Group’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 |
-18,713
| Closed | -$311K | – | 757 |
|
|
2024
Q2 | $311K | Sell |
18,713
-97,583
| -84% | -$1.62M | 0.02% | 489 |
|
|
2024
Q1 | $1.34M | Buy |
116,296
+27,050
| +30% | +$311K | 0.09% | 177 |
|
|
2023
Q4 | $1.51M | Buy |
89,246
+74,441
| +503% | +$1.26M | 0.11% | 143 |
|
|
2023
Q3 | $132K | Buy |
+14,805
| New | +$132K | 0.01% | 703 |
|
|
2022
Q2 | – | Sell |
-6,250
| Closed | -$225K | – | 1072 |
|
|
2022
Q1 | $225K | Sell |
6,250
-3,132
| -33% | -$113K | 0.01% | 883 |
|
|
2021
Q4 | $441K | Buy |
+9,382
| New | +$441K | 0.03% | 708 |
|
|
2021
Q1 | – | Sell |
-10,447
| Closed | -$523K | – | 1442 |
|
|
2020
Q4 | $523K | Buy |
+10,447
| New | +$523K | 0.04% | 771 |
|