FNY Investment Advisers’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+7,051
| New | +$1.58M | 0.67% | 41 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2024
Q4 | – | Sell |
-4,278
| Closed | -$491K | – | 866 |
|
|
2024
Q3 | $491K | Buy |
4,278
+3,520
| +464% | +$404K | 0.24% | 102 |
|
|
2024
Q2 | $102K | Sell |
758
-207
| -21% | -$27.9K | 0.07% | 176 |
|
|
2024
Q1 | $155 | Buy |
+965
| New | +$155 | 0.09% | 148 |
|
|
2023
Q2 | – | Sell |
-915
| Closed | -$141K | – | 672 |
|
|
2023
Q1 | $141K | Sell |
915
-604
| -40% | -$93.1K | 0.16% | 103 |
|
|
2022
Q4 | $218K | Buy |
+1,519
| New | +$218K | 0.3% | 75 |
|
|
2022
Q3 | – | Sell |
-609
| Closed | -$84K | – | 796 |
|
|
2022
Q2 | $84K | Sell |
609
-147
| -19% | -$20.3K | 0.06% | 171 |
|
|
2022
Q1 | $173K | Buy |
+756
| New | +$173K | 0.16% | 118 |
|
|
2021
Q3 | – | Sell |
-7,510
| Closed | -$1.82M | – | 852 |
|
|
2021
Q2 | $1.82M | Buy |
7,510
+7,480
| +24,933% | +$1.81M | 0.72% | 36 |
|
|
2021
Q1 | $6K | Buy |
30
+10
| +50% | +$2K | ﹤0.01% | 599 |
|
|
2020
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 612 |
|