Blue Owl Capital Holdings’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,819
| Closed | -$1.26M | – | 53 |
|
|
2024
Q1 | $1.26M | Buy |
+7,819
| New | +$1.26M | 0.25% | 35 |
|
|
2023
Q3 | – | Sell |
-17,494
| Closed | -$3.08M | – | 18 |
|
|
2023
Q2 | $3.08M | Buy |
+17,494
| New | +$3.08M | 1.9% | 9 |
|
|
2023
Q1 | – | Sell |
-349,712
| Closed | -$50.2M | – | 33 |
|
|
2022
Q4 | $50.2M | Buy |
349,712
+134,936
| +63% | +$19.4M | 21.36% | 1 |
|
|
2022
Q3 | $36.5M | Buy |
214,776
+65,292
| +44% | +$11.1M | 15.81% | 2 |
|
|
2022
Q2 | $20.8M | Buy |
149,484
+78,582
| +111% | +$10.9M | 10.21% | 3 |
|
|
2022
Q1 | $16.2M | Buy |
70,902
+10,966
| +18% | +$2.51M | 7.15% | 5 |
|
|
2021
Q4 | $21.5M | Buy |
+59,936
| New | +$21.5M | 7.15% | 3 |
|