Blackstone Inc’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$13.9M | – | 236 |
|
|
2022
Q2 | $13.9M | Sell |
100,000
-200,000
| -67% | -$27.8M | 0.05% | 71 |
|
|
2022
Q1 | $68.7M | Buy |
300,000
+27,224
| +10% | +$6.24M | 0.17% | 53 |
|
|
2021
Q4 | $92.4M | Buy |
+272,776
| New | +$92.4M | 0.23% | 56 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$60.5M | – | 658 |
|
|
2021
Q2 | $60.5M | Sell |
250,000
-489,725
| -66% | -$118M | 0.14% | 60 |
|
|
2021
Q1 | $170M | Sell |
739,725
-62,286
| -8% | -$14.3M | 0.34% | 34 |
|
|
2020
Q4 | $223M | Buy |
802,011
+267,023
| +50% | +$74.1M | 0.78% | 23 |
|
|
2020
Q3 | $134M | Buy |
+534,988
| New | +$134M | 0.52% | 26 |
|