Brookfield Corp’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-34,801
Closed -$5M 775
2022
Q4
$5M Buy
+34,801
New +$5.31M 0.02% 269
2022
Q3
Sell
-15,132
Closed -$2.1M 761
2022
Q2
$2.1M Buy
+15,132
New +$2.4M 0.01% 405
2022
Q1
Sell
-7,500
Closed -$2.54M 776
2021
Q4
$2.54M Buy
+7,500
New +$2.61M 0.01% 295
2021
Q3
Sell
-13,000
Closed -$3.14M 624
2021
Q2
$3.14M Sell
13,000
-7,000
-35% -$1.63M 0.01% 283
2021
Q1
$4.59M Buy
+20,000
New +$5.34M 0.02% 176
2020
Q4
Sell
-5,000
Closed -$1.25M 518
2020
Q3
$1.25M Buy
+5,000
New +$1.19M 0.01% 287

Other funds holding SNOW