Codex Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$1.79M | – | 38 |
|
|
2023
Q4 | $1.79M | Sell |
9,000
-500
| -5% | -$99.5K | 1.04% | 27 |
|
|
2023
Q3 | $1.45M | Hold |
9,500
| – | – | 0.94% | 30 |
|
|
2023
Q2 | $1.67M | Sell |
9,500
-4,000
| -30% | -$704K | 1.08% | 28 |
|
|
2023
Q1 | $2.08M | Hold |
13,500
| – | – | 1.44% | 25 |
|
|
2022
Q4 | $1.94M | Hold |
13,500
| – | – | 1.62% | 22 |
|
|
2022
Q3 | $2.3M | Buy |
13,500
+3,500
| +35% | +$595K | 1.97% | 20 |
|
|
2022
Q2 | $3.33M | Sell |
10,000
-4,550
| -31% | -$1.52M | 2.04% | 19 |
|
|
2022
Q1 | $3.33M | Hold |
14,550
| – | – | 2.05% | 19 |
|
|
2021
Q4 | $4.92M | Sell |
14,550
-500
| -3% | -$169K | 2.56% | 20 |
|
|
2021
Q3 | $4.55M | Hold |
15,050
| – | – | 2.44% | 19 |
|
|
2021
Q2 | $3.64M | Buy |
15,050
+4,550
| +43% | +$1.1M | 1.9% | 23 |
|
|
2021
Q1 | $2.42M | Buy |
10,500
+3,050
| +41% | +$702K | 1.51% | 24 |
|
|
2020
Q4 | $2.09M | Sell |
7,450
-400
| -5% | -$112K | 1.25% | 27 |
|
|
2020
Q3 | $1.97M | Buy |
+7,850
| New | +$1.97M | 1.27% | 26 |
|