Brookfield Corp’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,801
| Closed | -$5M | – | 754 |
|
|
2022
Q4 | $5M | Buy |
+34,801
| New | +$5M | 0.02% | 261 |
|
|
2022
Q3 | – | Sell |
-15,132
| Closed | -$2.1M | – | 740 |
|
|
2022
Q2 | $2.1M | Buy |
+15,132
| New | +$2.1M | 0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$2.54M | – | 751 |
|
|
2021
Q4 | $2.54M | Buy |
+7,500
| New | +$2.54M | 0.01% | 285 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$3.14M | – | 604 |
|
|
2021
Q2 | $3.14M | Sell |
13,000
-7,000
| -35% | -$1.69M | 0.01% | 276 |
|
|
2021
Q1 | $4.59M | Buy |
+20,000
| New | +$4.59M | 0.02% | 172 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$1.26M | – | 514 |
|
|
2020
Q3 | $1.26M | Buy |
+5,000
| New | +$1.26M | 0.01% | 281 |
|