ARK Investment Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-843
| Closed | -$108K | – | 308 |
|
|
2022
Q2 | $108K | Sell |
843
-28
| -3% | -$3.59K | ﹤0.01% | 322 |
|
|
2022
Q1 | $200K | Buy |
871
+209
| +32% | +$48K | ﹤0.01% | 259 |
|
|
2021
Q4 | $224K | Buy |
662
+564
| +576% | +$191K | ﹤0.01% | 274 |
|
|
2021
Q3 | $30K | Hold |
98
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $24K | Hold |
98
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $22K | Hold |
98
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $28K | Sell |
98
-2
| -2% | -$571 | ﹤0.01% | 242 |
|
|
2020
Q3 | $25K | Buy |
+100
| New | +$25K | ﹤0.01% | 223 |
|