GIM
Growth Interface Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,000
| Closed | -$7.33M | – | 8 |
|
|
2023
Q3 | $7.33M | Sell |
48,000
-72,000
| -60% | -$11M | 11.46% | 4 |
|
|
2023
Q2 | $21.1M | Sell |
120,000
-7,000
| -6% | -$1.23M | 15.86% | 3 |
|
|
2023
Q1 | $19.6M | Sell |
127,000
-3,000
| -2% | -$463K | 19.55% | 1 |
|
|
2022
Q4 | $18.7M | Sell |
130,000
-11,000
| -8% | -$1.58M | 22.26% | 1 |
|
|
2022
Q3 | $24M | Sell |
141,000
-14,000
| -9% | -$2.38M | 17.65% | 3 |
|
|
2022
Q2 | $21.6M | Sell |
155,000
-135,000
| -47% | -$18.8M | 21.63% | 2 |
|
|
2022
Q1 | $66.4M | Sell |
290,000
-225,000
| -44% | -$51.6M | 16.89% | 2 |
|
|
2021
Q4 | $174M | Buy |
515,000
+5,000
| +1% | +$1.69M | 18.29% | 2 |
|
|
2021
Q3 | $154M | Sell |
510,000
-55,000
| -10% | -$16.6M | 16.97% | 1 |
|
|
2021
Q2 | $137M | Buy |
565,000
+285,000
| +102% | +$68.9M | 13.84% | 2 |
|
|
2021
Q1 | $64.2M | Buy |
+280,000
| New | +$64.2M | 8.31% | 9 |
|