Helios Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,200
| Closed | -$957K | – | 43 |
|
2024
Q4 | $957K | Hold |
6,200
| – | – | 0.56% | 32 |
|
2024
Q3 | $712K | Hold |
6,200
| – | – | 0.44% | 37 |
|
2024
Q2 | $838K | Hold |
6,200
| – | – | 0.55% | 35 |
|
2024
Q1 | $1M | Hold |
6,200
| – | – | 0.7% | 33 |
|
2023
Q4 | $1.23M | Buy |
+6,200
| New | +$1.23M | 0.98% | 26 |
|
2022
Q3 | $1.05M | Buy |
+6,200
| New | +$1.05M | 2.02% | 17 |
|
2022
Q1 | – | Sell |
-3,440
| Closed | -$1.17M | – | 57 |
|
2021
Q4 | $1.17M | Buy |
+3,440
| New | +$1.17M | 1.06% | 32 |
|