Hedge Fund - Tenzing Global Investors
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $23.26 |
| 2 | 2020 - Q2 (2020-06-30) | $6,460,000 | 3.17% | 275,000 | $17.78 |
| 3 | 2020 - Q1 (2020-03-31) | $5,351,000 | 2.95% | 450,000 | $15.35 |
| 4 | 2019 - Q4 (2019-12-31) | $20,004,000 | 9.08% | 1,225,000 | $14.72 |
| 5 | 2019 - Q3 (2019-09-30) | $19,355,000 | 9.95% | 1,225,000 | $16.01 |
| 6 | 2019 - Q2 (2019-06-30) | $21,093,000 | 11.22% | 1,475,000 | $12.23 |
| 7 | 2019 - Q1 (2019-03-31) | $11,020,000 | 5.74% | 1,000,000 | $8.50 |
| 8 | 2018 - Q4 (2018-12-31) | $3,582,000 | 2.3% | 650,000 | $6.50 |
| 9 | 2018 - Q3 (2018-09-30) | $1,908,000 | 1.07% | 225,000 | $11.61 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $14.58 |
| 11 | 2017 - Q3 (2017-09-30) | $145,000 | 0.1% | 10,000 | $14.47 |
| 12 | 2017 - Q2 (2017-06-30) | $178,000 | 0.15% | 10,000 | $20.16 |
| 13 | 2017 - Q1 (2017-03-31) | $2,253,000 | 1.85% | 100,000 | $22.16 |
The displayed share prices are average quarterly stock market prices.