Deutsche Bank’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204,287
| Closed | -$4.85M | – | 4718 |
|
|
2017
Q2 | $4.85M | Buy |
204,287
+200,162
| +4,852% | +$4.75M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $102K | Sell |
4,125
-46,631
| -92% | -$1.15M | ﹤0.01% | 3717 |
|
|
2016
Q4 | $904K | Sell |
50,756
-11,770
| -19% | -$210K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $1.01M | Buy |
62,526
+54,911
| +721% | +$890K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $96K | Sell |
7,615
-50,464
| -87% | -$636K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $495K | Sell |
58,079
-53,524
| -48% | -$456K | ﹤0.01% | 3170 |
|
|
2015
Q4 | $872K | Sell |
111,603
-32,363
| -22% | -$253K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $1.25M | Sell |
143,966
-58,703
| -29% | -$508K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $2.35M | Buy |
202,669
+167,196
| +471% | +$1.94M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $308K | Buy |
35,473
+26,933
| +315% | +$234K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $101K | Sell |
8,540
-1,660
| -16% | -$19.6K | ﹤0.01% | 4402 |
|
|
2014
Q3 | $98K | Sell |
10,200
-8,434
| -45% | -$81K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $212K | Buy |
18,634
+13,950
| +298% | +$159K | ﹤0.01% | 3925 |
|
|
2014
Q1 | $60K | Buy |
+4,684
| New | +$60K | ﹤0.01% | 4438 |
|