Capital Fund Management (CFM)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1227 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2024
Q4 | – | Sell |
-274,899
| Closed | -$31.6M | – | 1087 |
|
|
2024
Q3 | $31.6M | Sell |
274,899
-3,426
| -1% | -$394K | 0.09% | 76 |
|
|
2024
Q2 | $37.6M | Buy |
278,325
+96,341
| +53% | +$13M | 0.11% | 58 |
|
|
2024
Q1 | $29.4M | Buy |
+181,984
| New | +$29.4M | 0.09% | 71 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2022
Q3 | – | Sell |
-33,401
| Closed | -$4.64M | – | 879 |
|
|
2022
Q2 | $4.64M | Buy |
+33,401
| New | +$4.64M | 0.04% | 214 |
|
|
2022
Q1 | – | Sell |
-73,512
| Closed | -$24.9M | – | 923 |
|
|
2021
Q4 | $24.9M | Buy |
+73,512
| New | +$24.9M | 0.18% | 32 |
|