Deutsche Bank’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204,287
| Closed | -$4.85M | – | 5340 |
|
|
2017
Q2 | $4.85M | Buy |
204,287
+200,162
| +4,852% | +$4.75M | ﹤0.01% | 1945 |
|
|
2017
Q1 | $102K | Sell |
4,125
-46,631
| -92% | -$1.03M | ﹤0.01% | 3910 |
|
|
2016
Q4 | $904K | Sell |
50,756
-11,770
| -19% | -$202K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $1.01M | Buy |
62,526
+54,911
| +721% | +$837K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $96K | Sell |
7,615
-50,464
| -87% | -$505K | ﹤0.01% | 4137 |
|
|
2016
Q1 | $495K | Sell |
58,079
-53,524
| -48% | -$442K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $872K | Sell |
111,603
-32,363
| -22% | -$284K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $1.25M | Sell |
143,966
-58,703
| -29% | -$576K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $2.35M | Buy |
202,669
+167,196
| +471% | +$1.84M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $308K | Buy |
35,473
+26,933
| +315% | +$263K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $101K | Sell |
8,540
-1,660
| -16% | -$17.4K | ﹤0.01% | 4714 |
|
|
2014
Q3 | $98K | Sell |
10,200
-8,434
| -45% | -$93.6K | ﹤0.01% | 4515 |
|
|
2014
Q2 | $212K | Buy |
18,634
+13,950
| +298% | +$157K | ﹤0.01% | 4092 |
|
|
2014
Q1 | $60K | Buy |
+4,684
| New | +$62.4K | ﹤0.01% | 4468 |
|