Granger Management’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 |
-4,487
| Closed | -$515K | – | 19 |
|
|
2024
Q3 | $515K | Sell |
4,487
-3,060
| -41% | -$351K | 0.1% | 20 |
|
|
2024
Q2 | $1.02M | Buy |
7,547
+4,550
| +152% | +$615K | 0.17% | 20 |
|
|
2024
Q1 | $484K | Buy |
2,997
+407
| +16% | +$65.8K | 0.1% | 21 |
|
|
2023
Q4 | $515K | Buy |
2,590
+298
| +13% | +$59.3K | 0.19% | 21 |
|
|
2023
Q3 | $350K | Hold |
2,292
| – | – | 0.15% | 18 |
|
|
2023
Q2 | $403K | Hold |
2,292
| – | – | 0.17% | 19 |
|
|
2023
Q1 | $354K | Hold |
2,292
| – | – | 0.16% | 19 |
|
|
2022
Q4 | $329K | Hold |
2,292
| – | – | 0.14% | 22 |
|
|
2022
Q3 | $390K | Hold |
2,292
| – | – | 0.12% | 22 |
|
|
2022
Q2 | $319K | Hold |
2,292
| – | – | 0.11% | 28 |
|
|
2022
Q1 | $525K | Hold |
2,292
| – | – | 0.14% | 27 |
|
|
2021
Q4 | $776K | Buy |
2,292
+576
| +34% | +$195K | 0.13% | 18 |
|
|
2021
Q3 | $515K | Buy |
1,716
+288
| +20% | +$86.4K | 0.09% | 27 |
|
|
2021
Q2 | $345K | Buy |
+1,428
| New | +$345K | 0.07% | 28 |
|