D1 Capital Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,983
| Closed | -$33.1M | – | 46 |
|
|
2023
Q2 | $33.1M | Sell |
187,983
-115,124
| -38% | -$20.3M | 0.64% | 32 |
|
|
2023
Q1 | $46.8M | Sell |
303,107
-829,767
| -73% | -$128M | 0.88% | 29 |
|
|
2022
Q4 | $163M | Sell |
1,132,874
-427,126
| -27% | -$61.3M | 3.33% | 11 |
|
|
2022
Q3 | $265M | Sell |
1,560,000
-269,994
| -15% | -$45.9M | 4.84% | 8 |
|
|
2022
Q2 | $254M | Buy |
1,829,994
+492,057
| +37% | +$68.4M | 6.03% | 6 |
|
|
2022
Q1 | $307M | Sell |
1,337,937
-17,102
| -1% | -$3.92M | 3.61% | 11 |
|
|
2021
Q4 | $459M | Buy |
1,355,039
+62,635
| +5% | +$21.2M | 2.77% | 11 |
|
|
2021
Q3 | $391M | Sell |
1,292,404
-800,496
| -38% | -$242M | 2.19% | 20 |
|
|
2021
Q2 | $506M | Buy |
2,092,900
+13,404
| +0.6% | +$3.24M | 3.31% | 12 |
|
|
2021
Q1 | $477M | Buy |
2,079,496
+1,085,484
| +109% | +$249M | 3.53% | 11 |
|
|
2020
Q4 | $280M | Buy |
994,012
+63,000
| +7% | +$17.7M | 1.32% | 24 |
|
|
2020
Q3 | $234M | Buy |
+931,012
| New | +$234M | 1.37% | 25 |
|