BAM
Blueshift Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,732
| Closed | -$1.49M | – | 832 |
|
|
2022
Q2 | $1.49M | Buy |
10,732
+8,979
| +512% | +$1.25M | 0.25% | 120 |
|
|
2022
Q1 | $402K | Buy |
+1,753
| New | +$402K | 0.04% | 508 |
|
|
2021
Q4 | – | Sell |
-41,897
| Closed | -$12.7M | – | 1198 |
|
|
2021
Q3 | $12.7M | Buy |
41,897
+38,957
| +1,325% | +$11.8M | 0.71% | 16 |
|
|
2021
Q2 | $711K | Buy |
+2,940
| New | +$711K | 0.04% | 447 |
|
|
2020
Q4 | – | Sell |
-2,096
| Closed | -$526K | – | 864 |
|
|
2020
Q3 | $526K | Buy |
+2,096
| New | +$526K | 0.07% | 336 |
|