DCM
Dimension Capital Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,879
| Closed | -$627K | – | 117 |
|
|
2024
Q1 | $627K | Buy |
3,879
+274
| +8% | +$44.3K | 0.13% | 57 |
|
|
2023
Q4 | $718K | Buy |
3,605
+32
| +0.9% | +$6.37K | 0.15% | 49 |
|
|
2023
Q3 | $546K | Buy |
3,573
+3
| +0.1% | +$458 | 0.13% | 47 |
|
|
2023
Q2 | $628K | Buy |
3,570
+66
| +2% | +$11.6K | 0.14% | 48 |
|
|
2023
Q1 | $541K | Sell |
3,504
-43
| -1% | -$6.63K | 0.12% | 53 |
|
|
2022
Q4 | $509K | Buy |
3,547
+117
| +3% | +$16.8K | 0.12% | 56 |
|
|
2022
Q3 | $583K | Sell |
3,430
-94
| -3% | -$16K | 0.14% | 56 |
|
|
2022
Q2 | $490K | Sell |
3,524
-51
| -1% | -$7.09K | 0.11% | 62 |
|
|
2022
Q1 | $819K | Buy |
3,575
+79
| +2% | +$18.1K | 0.15% | 53 |
|
|
2021
Q4 | $1.18M | Buy |
3,496
+68
| +2% | +$23K | 0.22% | 44 |
|
|
2021
Q3 | $1.04M | Sell |
3,428
-122
| -3% | -$36.9K | 0.21% | 50 |
|
|
2021
Q2 | $858K | Sell |
3,550
-56
| -2% | -$13.5K | 0.19% | 51 |
|
|
2021
Q1 | $827K | Buy |
+3,606
| New | +$827K | 0.19% | 50 |
|