Freemont Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$428K | – | 90 |
|
|
2023
Q3 | $428K | Sell |
2,800
-500
| -15% | -$76.4K | 0.06% | 78 |
|
|
2023
Q2 | $581K | Hold |
3,300
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $509K | Hold |
3,300
| – | – | 0.07% | 88 |
|
|
2022
Q4 | $474K | Hold |
3,300
| – | – | 0.07% | 92 |
|
|
2022
Q3 | $561K | Hold |
3,300
| – | – | 0.1% | 90 |
|
|
2022
Q2 | $459K | Hold |
3,300
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $756K | Hold |
3,300
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $1.12M | Hold |
3,300
| – | – | 0.29% | 42 |
|
|
2021
Q3 | $998K | Buy |
+3,300
| New | +$998K | 0.13% | 80 |
|