Harvest Fund Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
9,248
-4,442
| -32% | -$993K | 0.1% | 141 |
|
|
2025
Q1 | $2M | Buy |
13,690
+8,023
| +142% | +$1.17M | 0.1% | 143 |
|
|
2024
Q4 | $875K | Buy |
+5,667
| New | +$875K | 0.04% | 239 |
|
|
2024
Q1 | – | Sell |
-288
| Closed | -$57K | – | 760 |
|
|
2023
Q4 | $57K | Buy |
288
+216
| +300% | +$42.8K | 0.01% | 404 |
|
|
2023
Q3 | $11K | Sell |
72
-2,187
| -97% | -$334K | ﹤0.01% | 529 |
|
|
2023
Q2 | $397K | Buy |
2,259
+1,621
| +254% | +$285K | 0.08% | 128 |
|
|
2023
Q1 | $98K | Buy |
638
+6
| +0.9% | +$922 | 0.02% | 335 |
|
|
2022
Q4 | $91K | Buy |
+632
| New | +$91K | 0.02% | 361 |
|
|
2022
Q2 | – | Sell |
-491
| Closed | -$112K | – | 751 |
|
|
2022
Q1 | $112K | Sell |
491
-1,142
| -70% | -$260K | 0.02% | 323 |
|
|
2021
Q4 | $555K | Buy |
1,633
+960
| +143% | +$326K | 0.09% | 100 |
|
|
2021
Q3 | $203K | Buy |
+673
| New | +$203K | 0.05% | 158 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$15K | – | 867 |
|
|
2020
Q4 | $15K | Buy |
+56
| New | +$15K | ﹤0.01% | 534 |
|