CAAS Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $307K | Buy |
+2,100
| New | +$307K | 0.03% | 92 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q4 | – | Sell |
-52
| Closed | -$9K | – | 591 |
|
|
2022
Q3 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 407 |
|
|
2021
Q2 | – | Sell |
-8,950
| Closed | -$2.05M | – | 933 |
|
|
2021
Q1 | $2.05M | Sell |
8,950
-81,050
| -90% | -$18.6M | 0.02% | 285 |
|
|
2020
Q4 | $25.3M | Sell |
90,000
-50,000
| -36% | -$14.1M | 0.24% | 29 |
|
|
2020
Q3 | $35.1M | Buy |
+140,000
| New | +$35.1M | 0.82% | 11 |
|