DFPG Investments’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.51M | Buy |
29,902
+201
| +0.7% | +$37K | 0.43% | 53 |
|
|
2023
Q3 | $4.64M | Buy |
29,701
+5,343
| +22% | +$835K | 0.43% | 55 |
|
|
2023
Q2 | $4.52M | Buy |
24,358
+3,849
| +19% | +$714K | 0.41% | 53 |
|
|
2023
Q1 | $3.16M | Buy |
20,509
+7,790
| +61% | +$1.2M | 0.34% | 70 |
|
|
2022
Q4 | $1.78M | Sell |
12,719
-8,893
| -41% | -$1.24M | 0.29% | 92 |
|
|
2022
Q3 | $3.83M | Buy |
21,612
+7
| +0% | +$1.24K | 1.63% | 17 |
|
|
2022
Q2 | $3.16M | Buy |
21,605
+14,351
| +198% | +$2.1M | 1.38% | 21 |
|
|
2022
Q1 | $1.4M | Buy |
7,254
+1,528
| +27% | +$294K | 0.54% | 49 |
|
|
2021
Q4 | $1.6M | Sell |
5,726
-2,130
| -27% | -$595K | 0.67% | 43 |
|
|
2021
Q3 | $2.61M | Sell |
7,856
-29
| -0.4% | -$9.63K | 0.99% | 27 |
|
|
2021
Q2 | $2.09M | Buy |
7,885
+1,786
| +29% | +$473K | 0.79% | 39 |
|
|
2021
Q1 | $1.42M | Buy |
6,099
+640
| +12% | +$149K | 0.61% | 55 |
|
|
2020
Q4 | $1.64M | Buy |
5,459
+3,646
| +201% | +$1.09M | 0.75% | 37 |
|
|
2020
Q3 | $446K | Buy |
+1,813
| New | +$446K | 0.24% | 97 |
|