Hedge Fund - EMS Capital
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $56.28 |
| 2 | 2021 - Q3 (2021-09-30) | $54,871,000 | 4.83% | 742,800 | $72.25 |
| 3 | 2021 - Q2 (2021-06-30) | $54,605,000 | 4.27% | 801,366 | $60.02 |
| 4 | 2021 - Q1 (2021-03-31) | $41,428,000 | 3.83% | 792,266 | $57.47 |
| 5 | 2020 - Q4 (2020-12-31) | $112,696,000 | 8.5% | 2,250,766 | $41.54 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $23.26 |
| 7 | 2020 - Q2 (2020-06-30) | $107,095,000 | 8.72% | 4,559,190 | $17.78 |
| 8 | 2020 - Q1 (2020-03-31) | $57,821,000 | 5.98% | 4,862,990 | $15.35 |
| 9 | 2019 - Q4 (2019-12-31) | $79,413,000 | 6.44% | 4,863,000 | $14.72 |
| 10 | 2019 - Q3 (2019-09-30) | $115,256,000 | 9.19% | 7,294,700 | $16.01 |
| 11 | 2019 - Q2 (2019-06-30) | $95,614,000 | 6.23% | 6,686,270 | $12.23 |
| 12 | 2019 - Q1 (2019-03-31) | $48,882,000 | 3.67% | 4,435,770 | $8.50 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $12.90 |
| 14 | 2018 - Q1 (2018-03-31) | $57,444,000 | 5.14% | 3,619,640 | $16.23 |
| 15 | 2017 - Q4 (2017-12-31) | $41,200,000 | 3.69% | 2,820,000 | $14.58 |
The displayed share prices are average quarterly stock market prices.