CPWM LLC’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,865
| Closed | -$398K | – | 377 |
|
|
2022
Q2 | $398K | Sell |
2,865
-102
| -3% | -$14.2K | 0.04% | 260 |
|
|
2022
Q1 | $680K | Buy |
2,967
+1,327
| +81% | +$304K | 0.05% | 182 |
|
|
2021
Q4 | $496K | Hold |
1,640
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $496K | Buy |
+1,640
| New | +$496K | 0.05% | 184 |
|
|
2021
Q2 | – | Sell |
-2,378
| Closed | -$545K | – | 322 |
|
|
2021
Q1 | $545K | Buy |
+2,378
| New | +$545K | 0.05% | 208 |
|