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Blue Rock Advisors, LLC

SEC CIK
0001666551
Latest filing
Feb 14, 2024

SNAP holding history

Snap Inc in every 13F filed by Blue Rock Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNAP overviewAll 13F holders of SNAPFull Q4 2023 holdings

Shares (Q4 2021)
0
Sold out in Q4 2021
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2021
Holdings of SNAP by Blue Rock Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20210$00.0%−54,421−100.0%Sold outHolders
Q3 202154,421$4.02M9.6%+41,765+330.0%AddedHolders
Q2 202112,656$862.0K1.4%+12,656NewHolders