Echo Street Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,547
| Closed | -$239K | – | 587 |
|
2023
Q1 | $239K | Buy |
+1,547
| New | +$239K | ﹤0.01% | 424 |
|
2022
Q2 | – | Sell |
-342,690
| Closed | -$78.5M | – | 698 |
|
2022
Q1 | $78.5M | Buy |
342,690
+57,381
| +20% | +$13.1M | 0.57% | 79 |
|
2021
Q4 | $96.6M | Sell |
285,309
-35,401
| -11% | -$12M | 0.65% | 75 |
|
2021
Q3 | $97M | Buy |
320,710
+9,456
| +3% | +$2.86M | 0.68% | 74 |
|
2021
Q2 | $75.3M | Buy |
+311,254
| New | +$75.3M | 0.58% | 83 |
|