Hedge Fund - RiverPark Advisors
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,530,370 | 1.4% | 90,394 | $12.26 |
| 2 | 2023 - Q3 (2023-09-30) | $1,291,086 | 1.16% | 144,903 | $10.45 |
| 3 | 2023 - Q2 (2023-06-30) | $1,833,732 | 1.68% | 154,876 | $10.05 |
| 4 | 2023 - Q1 (2023-03-31) | $1,849,112 | 1.23% | 164,952 | $10.51 |
| 5 | 2022 - Q4 (2022-12-31) | $2,676,739 | 1.27% | 299,077 | $9.86 |
| 6 | 2022 - Q3 (2022-09-30) | $3,705,000 | 1.2% | 377,304 | $11.64 |
| 7 | 2022 - Q2 (2022-06-30) | $6,304,000 | 1.99% | 480,084 | $22.81 |
| 8 | 2022 - Q1 (2022-03-31) | $15,118,000 | 2.76% | 420,056 | $36.17 |
| 9 | 2021 - Q4 (2021-12-31) | $18,623,000 | 2.23% | 395,978 | $56.28 |
| 10 | 2021 - Q3 (2021-09-30) | $27,851,000 | 3.4% | 377,028 | $72.25 |
| 11 | 2021 - Q2 (2021-06-30) | $25,691,000 | 3.27% | 377,028 | $60.02 |
| 12 | 2021 - Q1 (2021-03-31) | $20,812,000 | 3.43% | 398,002 | $57.47 |
| 13 | 2020 - Q4 (2020-12-31) | $19,790,000 | 3.47% | 395,241 | $41.54 |
| 14 | 2020 - Q3 (2020-09-30) | $14,827,000 | 3.33% | 567,849 | $23.26 |
| 15 | 2020 - Q2 (2020-06-30) | $10,458,000 | 3.25% | 445,220 | $17.78 |
| 16 | 2020 - Q1 (2020-03-31) | $4,973,000 | 2.84% | 418,225 | $15.35 |
The displayed share prices are average quarterly stock market prices.