Arcadia Investment Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500
| Closed | -$67.5K | – | 316 |
|
2024
Q2 | $67.5K | Hold |
500
| – | – | 0.01% | 180 |
|
2024
Q1 | $80.8K | Hold |
500
| – | – | 0.01% | 171 |
|
2023
Q4 | $99.5K | Hold |
500
| – | – | 0.02% | 164 |
|
2023
Q3 | $76.4K | Hold |
500
| – | – | 0.02% | 179 |
|
2023
Q2 | $88K | Hold |
500
| – | – | 0.02% | 175 |
|
2023
Q1 | $77.1K | Hold |
500
| – | – | 0.02% | 196 |
|
2022
Q4 | $71.8K | Hold |
500
| – | – | 0.02% | 197 |
|
2022
Q3 | $85K | Hold |
500
| – | – | 0.02% | 161 |
|
2022
Q2 | $70K | Hold |
500
| – | – | 0.02% | 180 |
|
2022
Q1 | $115K | Hold |
500
| – | – | 0.02% | 159 |
|
2021
Q4 | $169K | Hold |
500
| – | – | 0.03% | 149 |
|
2021
Q3 | $151K | Buy |
+500
| New | +$151K | 0.03% | 150 |
|