Caption Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
21,300
+19,600
| +1,153% | +$4.39M | 0.05% | 47 |
|
|
2025
Q1 | $248K | Buy |
+1,700
| New | +$248K | ﹤0.01% | 369 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$764K | – | 833 |
|
|
2023
Q3 | $764K | Sell |
5,000
-2,100
| -30% | -$321K | 0.01% | 177 |
|
|
2023
Q2 | $1.25M | Buy |
+7,100
| New | +$1.25M | 0.02% | 104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$1.15M | – | 772 |
|
|
2021
Q1 | $1.15M | Buy |
+5,000
| New | +$1.15M | 0.02% | 153 |
|