Capital World Investors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,480
| Closed | -$22.7M | – | 564 |
|
|
2022
Q2 | $22.7M | Sell |
163,480
-162,975
| -50% | -$22.7M | ﹤0.01% | 454 |
|
|
2022
Q1 | $74.8M | Sell |
326,455
-183
| -0.1% | -$41.9K | 0.01% | 383 |
|
|
2021
Q4 | $111M | Buy |
326,638
+3
| +0% | +$1.02K | 0.02% | 364 |
|
|
2021
Q3 | $98.8M | Hold |
326,635
| – | – | 0.02% | 376 |
|
|
2021
Q2 | $79M | Sell |
326,635
-44,202
| -12% | -$10.7M | 0.01% | 402 |
|
|
2021
Q1 | $85M | Hold |
370,837
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $104M | Sell |
370,837
-343,492
| -48% | -$96.7M | 0.02% | 342 |
|
|
2020
Q3 | $179M | Buy |
+714,329
| New | +$179M | 0.04% | 275 |
|