CAM
CenterStar Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2024
Q2 | – | Sell |
-2,025
| Closed | -$327K | – | 178 |
|
|
2024
Q1 | $327K | Buy |
+2,025
| New | +$327K | 0.1% | 24 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 35 |
|