Cookson Peirce & Co’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$517K | – | 256 |
|
|
2024
Q1 | $517K | Buy |
+3,200
| New | +$517K | 0.03% | 156 |
|
|
2023
Q4 | – | Sell |
-13,010
| Closed | -$1.99M | – | 239 |
|
|
2023
Q3 | $1.99M | Buy |
13,010
+88
| +0.7% | +$13.4K | 0.13% | 76 |
|
|
2023
Q2 | $2.27M | Buy |
12,922
+4,539
| +54% | +$799K | 0.14% | 71 |
|
|
2023
Q1 | $1.29M | Buy |
8,383
+5,385
| +180% | +$831K | 0.08% | 93 |
|
|
2022
Q4 | $430K | Sell |
2,998
-9,116
| -75% | -$1.31M | 0.03% | 149 |
|
|
2022
Q3 | $2.06M | Buy |
12,114
+3,615
| +43% | +$614K | 0.15% | 82 |
|
|
2022
Q2 | $1.18M | Buy |
+8,499
| New | +$1.18M | 0.08% | 97 |
|
|
2022
Q1 | – | Sell |
-4,416
| Closed | -$1.5M | – | 242 |
|
|
2021
Q4 | $1.5M | Buy |
4,416
+612
| +16% | +$207K | 0.08% | 105 |
|
|
2021
Q3 | $1.15M | Buy |
+3,804
| New | +$1.15M | 0.07% | 111 |
|