Hedge Fund - Hunt Lane Capital
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $11.64 |
| 2 | 2022 - Q2 (2022-06-30) | $3,939,000 | 4.85% | 300,000 | $22.81 |
| 3 | 2022 - Q1 (2022-03-31) | $15,296,000 | 9.48% | 425,000 | $36.17 |
| 4 | 2021 - Q4 (2021-12-31) | $23,515,000 | 9.63% | 500,000 | $56.28 |
| 5 | 2021 - Q3 (2021-09-30) | $33,611,000 | 10.14% | 455,000 | $72.25 |
| 6 | 2021 - Q2 (2021-06-30) | $44,291,000 | 7.55% | 650,000 | $60.02 |
| 7 | 2021 - Q1 (2021-03-31) | $48,630,000 | 10.08% | 930,000 | $57.47 |
| 8 | 2020 - Q4 (2020-12-31) | $40,056,000 | 6.84% | 800,000 | $41.54 |
| 9 | 2020 - Q3 (2020-09-30) | $23,499,000 | 3.45% | 900,000 | $23.26 |
| 10 | 2020 - Q2 (2020-06-30) | $18,205,000 | 4.33% | 775,000 | $17.78 |
| 11 | 2020 - Q1 (2020-03-31) | $2,140,000 | 0.63% | 180,000 | $15.35 |
| 12 | 2019 - Q4 (2019-12-31) | $30,211,000 | 8.9% | 1,850,000 | $14.72 |
| 13 | 2019 - Q3 (2019-09-30) | $19,118,000 | 4.74% | 1,210,000 | $16.01 |
The displayed share prices are average quarterly stock market prices.