Centiva Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2024
Q3 | – | Sell |
-3,721
| Closed | -$503K | – | 1962 |
|
|
2024
Q2 | $503K | Sell |
3,721
-4,348
| -54% | -$587K | 0.01% | 777 |
|
|
2024
Q1 | $1.3M | Buy |
8,069
+2,397
| +42% | +$387K | 0.03% | 321 |
|
|
2023
Q4 | $1.13M | Buy |
5,672
+690
| +14% | +$137K | 0.03% | 278 |
|
|
2023
Q3 | $761K | Buy |
+4,982
| New | +$761K | 0.02% | 446 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q2 | – | Sell |
-7,840
| Closed | -$1.8M | – | 1434 |
|
|
2022
Q1 | $1.8M | Buy |
+7,840
| New | +$1.8M | 0.03% | 250 |
|
|
2021
Q4 | – | Sell |
-1,440
| Closed | -$435K | – | 1073 |
|
|
2021
Q3 | $435K | Buy |
+1,440
| New | +$435K | 0.03% | 541 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2021
Q1 | – | Sell |
-796
| Closed | -$224K | – | 1136 |
|
|
2020
Q4 | $224K | Buy |
+796
| New | +$224K | 0.01% | 573 |
|