Boothbay Fund Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,667
| Closed | -$6.97M | – | 1511 |
|
|
2025
Q1 | $6.97M | Buy |
47,667
+23,600
| +98% | +$3.45M | 0.18% | 112 |
|
|
2024
Q4 | $3.72M | Buy |
24,067
+16,365
| +212% | +$2.53M | 0.09% | 250 |
|
|
2024
Q3 | $885K | Buy |
7,702
+1,342
| +21% | +$154K | 0.02% | 654 |
|
|
2024
Q2 | $859K | Buy |
6,360
+4,925
| +343% | +$665K | 0.02% | 661 |
|
|
2024
Q1 | $232K | Buy |
+1,435
| New | +$232K | ﹤0.01% | 1127 |
|
|
2023
Q4 | – | Sell |
-15,352
| Closed | -$2.35M | – | 1776 |
|
|
2023
Q3 | $2.35M | Buy |
15,352
+14,193
| +1,225% | +$2.17M | 0.06% | 356 |
|
|
2023
Q2 | $204K | Buy |
+1,159
| New | +$204K | ﹤0.01% | 1271 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2160 |
|
|
2022
Q4 | – | Sell |
-18,521
| Closed | -$3.15M | – | 2113 |
|
|
2022
Q3 | $3.15M | Sell |
18,521
-4,759
| -20% | -$809K | 0.08% | 318 |
|
|
2022
Q2 | $3.24M | Buy |
23,280
+11,448
| +97% | +$1.59M | 0.09% | 313 |
|
|
2022
Q1 | $2.71M | Buy |
11,832
+10,701
| +946% | +$2.45M | 0.06% | 369 |
|
|
2021
Q4 | $383K | Buy |
1,131
+331
| +41% | +$112K | 0.01% | 992 |
|
|
2021
Q3 | $242K | Sell |
800
-2,087
| -72% | -$631K | 0.01% | 1231 |
|
|
2021
Q2 | $698K | Sell |
2,887
-1,264
| -30% | -$306K | 0.02% | 743 |
|
|
2021
Q1 | $952K | Buy |
+4,151
| New | +$952K | 0.04% | 501 |
|