CloudAlpha Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,726
| Closed | -$27.6M | – | 54 |
|
|
2025
Q1 | $27.6M | Buy |
188,726
+139,318
| +282% | +$20.4M | 2.2% | 8 |
|
|
2024
Q4 | $7.63M | Buy |
+49,408
| New | +$7.63M | 0.55% | 15 |
|
|
2024
Q2 | – | Sell |
-62,000
| Closed | -$10M | – | 46 |
|
|
2024
Q1 | $10M | Sell |
62,000
-32,700
| -35% | -$5.28M | 1.19% | 15 |
|
|
2023
Q4 | $18.8M | Sell |
94,700
-58,514
| -38% | -$11.6M | 1.74% | 12 |
|
|
2023
Q3 | $23.4M | Sell |
153,214
-74,786
| -33% | -$11.4M | 1.25% | 9 |
|
|
2023
Q2 | $40.1M | Buy |
+228,000
| New | +$40.1M | 3.39% | 4 |
|
|
2023
Q1 | – | Sell |
-58,800
| Closed | -$8.44M | – | 32 |
|
|
2022
Q4 | $8.44M | Buy |
58,800
+28,700
| +95% | +$4.12M | 1.07% | 8 |
|
|
2022
Q3 | $5.12M | Buy |
+30,100
| New | +$5.12M | 0.84% | 5 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.38M | – | 24 |
|
|
2022
Q1 | $1.38M | Buy |
+6,000
| New | +$1.38M | 0.64% | 8 |
|
|
2021
Q2 | – | Sell |
-51,000
| Closed | -$11.7M | – | 41 |
|
|
2021
Q1 | $11.7M | Buy |
51,000
+50,000
| +5,000% | +$11.5M | 0.3% | 10 |
|
|
2020
Q4 | $281K | Buy |
+1,000
| New | +$281K | 0.01% | 21 |
|