DAM
Draper Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,785
| Closed | -$1.19M | – | 21 |
|
|
2024
Q2 | $1.19M | Sell |
8,785
-3,861
| -31% | -$522K | 0.9% | 12 |
|
|
2024
Q1 | $1.98M | Buy |
12,646
+3,827
| +43% | +$599K | 1.72% | 10 |
|
|
2023
Q4 | $1.75M | Buy |
8,819
+706
| +9% | +$140K | 1.65% | 10 |
|
|
2023
Q3 | $1.24M | Buy |
8,113
+1,500
| +23% | +$229K | 1.31% | 10 |
|
|
2023
Q2 | $1.16M | Buy |
6,613
+697
| +12% | +$123K | 1.16% | 12 |
|
|
2023
Q1 | $913K | Sell |
5,916
-1,081
| -15% | -$167K | 1.17% | 12 |
|
|
2022
Q4 | $1M | Buy |
6,997
+386
| +6% | +$55.4K | 1.39% | 11 |
|
|
2022
Q3 | $1.12M | Buy |
6,611
+483
| +8% | +$82.1K | 1.36% | 11 |
|
|
2022
Q2 | $852K | Buy |
6,128
+256
| +4% | +$35.6K | 1% | 14 |
|
|
2022
Q1 | $1.35M | Buy |
5,872
+1,026
| +21% | +$235K | 1.11% | 13 |
|
|
2021
Q4 | $1.64M | Buy |
4,846
+1,096
| +29% | +$371K | 1.34% | 12 |
|
|
2021
Q3 | $1.13M | Buy |
3,750
+443
| +13% | +$134K | 1.07% | 12 |
|
|
2021
Q2 | $800K | Buy |
3,307
+1,033
| +45% | +$250K | 0.79% | 16 |
|
|
2021
Q1 | $521K | Buy |
+2,274
| New | +$521K | 0.56% | 20 |
|