Chescapmanager’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
| – | – | – | 24 |
|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$10.8M | – | 25 |
|
|
2024
Q4 | $10.8M | Sell |
70,000
-55,000
| -44% | -$8.49M | 1.16% | 19 |
|
|
2024
Q3 | $14.4M | Buy |
125,000
+10,000
| +9% | +$1.15M | 1.52% | 16 |
|
|
2024
Q2 | $15.5M | Buy |
115,000
+10,000
| +10% | +$1.35M | 1.25% | 16 |
|
|
2024
Q1 | $17M | Sell |
105,000
-40,000
| -28% | -$6.46M | 1.65% | 12 |
|
|
2023
Q4 | $28.9M | Hold |
145,000
| – | – | 2.81% | 7 |
|
|
2023
Q3 | $22.2M | Buy |
145,000
+10,000
| +7% | +$1.53M | 2.82% | 9 |
|
|
2023
Q2 | $23.8M | Buy |
135,000
+20,000
| +17% | +$3.52M | 3.69% | 8 |
|
|
2023
Q1 | $17.7M | Buy |
115,000
+20,000
| +21% | +$3.09M | 2.79% | 7 |
|
|
2022
Q4 | $13.6M | Buy |
95,000
+75,000
| +375% | +$10.8M | 3.2% | 10 |
|
|
2022
Q3 | $3.4M | Sell |
20,000
-10,000
| -33% | -$1.7M | 0.79% | 23 |
|
|
2022
Q2 | $4.17M | Buy |
+30,000
| New | +$4.17M | 0.99% | 19 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.42M | – | 67 |
|
|
2021
Q2 | $2.42M | Buy |
+10,000
| New | +$2.42M | 0.27% | 40 |
|