EJF Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$287K | – | 107 |
|
|
2024
Q3 | $287K | Buy |
2,500
+1,000
| +67% | +$115K | 0.19% | 84 |
|
|
2024
Q2 | $203K | Buy |
+1,500
| New | +$203K | 0.15% | 96 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$352K | – | 102 |
|
|
2023
Q2 | $352K | Sell |
2,000
-1,000
| -33% | -$176K | 0.16% | 84 |
|
|
2023
Q1 | $463K | Hold |
3,000
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $431K | Sell |
3,000
-5,000
| -63% | -$718K | 0.13% | 83 |
|
|
2022
Q3 | $1.36M | Buy |
8,000
+6,500
| +433% | +$1.11M | 0.21% | 76 |
|
|
2022
Q2 | $209K | Hold |
1,500
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $344K | Buy |
+1,500
| New | +$344K | 0.04% | 110 |
|