Flagship Harbor Advisors’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 |
-1,894
| Closed | -$218K | – | 779 |
|
|
2024
Q3 | $218K | Buy |
+1,894
| New | +$218K | 0.01% | 665 |
|
|
2024
Q1 | $615K | Buy |
+3,804
| New | +$615K | 0.04% | 334 |
|
|
2022
Q1 | – | Sell |
-617
| Closed | -$209K | – | 672 |
|
|
2021
Q4 | $209K | Buy |
+617
| New | +$209K | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-1,606
| Closed | -$368K | – | 665 |
|
|
2021
Q1 | $368K | Buy |
1,606
+179
| +13% | +$41K | 0.04% | 424 |
|
|
2020
Q4 | $402K | Buy |
1,427
+1,172
| +460% | +$330K | 0.05% | 355 |
|
|
2020
Q3 | $64K | Buy |
+255
| New | +$64K | 0.01% | 781 |
|