3G Capital Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$3.59M | – | 14 |
|
|
2022
Q4 | $3.59M | Buy |
+25,000
| New | +$3.59M | 4.37% | 6 |
|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$12.6M | – | 7 |
|
|
2022
Q1 | $12.6M | Sell |
55,000
-25,000
| -31% | -$5.73M | 4.84% | 6 |
|
|
2021
Q4 | $27.1M | Hold |
80,000
| – | – | 5.76% | 6 |
|
|
2021
Q3 | $24.2M | Sell |
80,000
-10,000
| -11% | -$3.02M | 5.26% | 7 |
|
|
2021
Q2 | $21.8M | Buy |
90,000
+50,000
| +125% | +$12.1M | 5.62% | 5 |
|
|
2021
Q1 | $9.17M | Hold |
40,000
| – | – | 3.41% | 8 |
|
|
2020
Q4 | $11.3M | Hold |
40,000
| – | – | 9.45% | 4 |
|
|
2020
Q3 | $10M | Buy |
+40,000
| New | +$10M | 9.6% | 5 |
|