Core Alternative 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 | $224 | Hold |
1
| – | – | ﹤0.01% | 330 |
|
|
2025
Q1 | $146 | Hold |
1
| – | – | ﹤0.01% | 333 |
|
|
2024
Q4 | $154 | Hold |
1
| – | – | ﹤0.01% | 349 |
|
|
2024
Q3 | $115 | Hold |
1
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $135 | Hold |
1
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $162 | Sell |
1
-77
| -99% | -$12.5K | ﹤0.01% | 342 |
|
|
2023
Q4 | $15.5K | Sell |
78
-20
| -20% | -$3.98K | ﹤0.01% | 247 |
|
|
2023
Q3 | $15K | Hold |
98
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $17.2K | Buy |
98
+1
| +1% | +$176 | ﹤0.01% | 245 |
|
|
2023
Q1 | $15K | Buy |
97
+47
| +94% | +$7.25K | ﹤0.01% | 260 |
|
|
2022
Q4 | $7.18K | Sell |
50
-46
| -48% | -$6.6K | ﹤0.01% | 326 |
|
|
2022
Q3 | $16K | Buy |
96
+2
| +2% | +$333 | ﹤0.01% | 240 |
|
|
2022
Q2 | $13K | Buy |
94
+19
| +25% | +$2.63K | ﹤0.01% | 259 |
|
|
2022
Q1 | $17K | Buy |
75
+71
| +1,775% | +$16.1K | ﹤0.01% | 225 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 409 |
|