Eisler Capital (US)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,180
| Closed | -$1.51M | – | 356 |
|
|
2024
Q2 | $1.51M | Buy |
11,180
+7,334
| +191% | +$991K | 0.03% | 117 |
|
|
2024
Q1 | $622K | Buy |
+3,846
| New | +$622K | 0.02% | 168 |
|
|
2023
Q4 | – | Sell |
-9,268
| Closed | -$1.42M | – | 163 |
|
|
2023
Q3 | $1.42M | Buy |
+9,268
| New | +$1.42M | 0.04% | 52 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 114 |
|