Ellis Investment Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | -$7K | – | 654 |
|
|
2022
Q3 | $7K | Sell |
42
-44
| -51% | -$7.33K | ﹤0.01% | 627 |
|
|
2022
Q2 | $11K | Buy |
86
+57
| +197% | +$7.29K | ﹤0.01% | 574 |
|
|
2022
Q1 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 678 |
|
|
2021
Q3 | – | Sell |
-55
| Closed | -$13K | – | 807 |
|
|
2021
Q2 | $13K | Buy |
55
+16
| +41% | +$3.78K | ﹤0.01% | 569 |
|
|
2021
Q1 | $9K | Buy |
+39
| New | +$9K | ﹤0.01% | 595 |
|