AlphaQuest’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $792K | Buy |
+3,540
| New | +$792K | 0.08% | 392 |
|
2024
Q4 | – | Sell |
-488
| Closed | -$56.1K | – | 1988 |
|
2024
Q3 | $56.1K | Sell |
488
-4,917
| -91% | -$565K | 0.01% | 1388 |
|
2024
Q2 | $730K | Buy |
5,405
+4,507
| +502% | +$609K | 0.1% | 330 |
|
2024
Q1 | $145K | Buy |
898
+828
| +1,183% | +$134K | 0.03% | 745 |
|
2023
Q4 | $13.9K | Buy |
+70
| New | +$13.9K | ﹤0.01% | 982 |
|