Center Lake Capital Management’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 |
-20,000
| Closed | -$2.88M | – | 13 |
|
|
2022
Q2 | $2.88M | Sell |
20,000
-20,000
| -50% | -$2.88M | 1.45% | 12 |
|
|
2022
Q1 | $9.17M | Buy |
40,000
+9,000
| +29% | +$2.06M | 1.71% | 10 |
|
|
2021
Q4 | $10.5M | Buy |
31,000
+3,000
| +11% | +$1.02M | 1.84% | 12 |
|
|
2021
Q3 | $8.47M | Buy |
+28,000
| New | +$8.47M | 1.38% | 14 |
|
|
2021
Q2 | – | Sell |
-37,700
| Closed | -$8.64M | – | 21 |
|
|
2021
Q1 | $8.64M | Buy |
+37,700
| New | +$8.64M | 1.6% | 17 |
|