SA Wellington Capital Appreciation Portfolio SNAP Holdings History
SA Wellington Capital Appreciation Portfolio's Snap Inc Holding Summary
As of 2021-09-30, ANCHOR SERIES TRUST held 762,172.00 shares of Snap Inc(SNAP), totaling $56.30 Mil. This investment constitutes 2.83% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0.05% of the outstanding Snap Inc(SNAP) stock.
The initial trade took place in 2020Q2. And since then SA Wellington Capital Appreciation Portfolio has made 3 purchases of SNAP, at an average price of $22.69, for a total of 1.30 Mil shares. In addition, there have been 3 sales at an average price of $52.78 for 533,908.00 shares. Based on historical transaction data and SNAP's current price of $8.03, SA Wellington Capital Appreciation Portfolio's estimated gain on his SNAP holdings is $4.89 Mil, reflecting a 16.63% gain to date.
SA Wellington Capital Appreciation Portfolio SNAP ($8.03) Holding Chart
SA Wellington Capital Appreciation Portfolio SNAP ($8.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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