CastleKnight Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,000
| Closed | -$2.3M | – | 348 |
|
|
2024
Q2 | $2.3M | Buy |
17,000
+2,700
| +19% | +$365K | 0.11% | 94 |
|
|
2024
Q1 | $2.31M | Buy |
14,300
+1,550
| +12% | +$250K | 0.14% | 83 |
|
|
2023
Q4 | $2.54M | Buy |
12,750
+2,400
| +23% | +$478K | 0.13% | 70 |
|
|
2023
Q3 | $1.58M | Buy |
10,350
+1,000
| +11% | +$153K | 0.1% | 98 |
|
|
2023
Q2 | $1.65M | Buy |
+9,350
| New | +$1.65M | 0.17% | 79 |
|