Interval Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
40,191
+37,915
| +1,666% | +$8.48M | 0.15% | 118 |
|
|
2025
Q1 | $333K | Buy |
+2,276
| New | +$333K | 0.01% | 233 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$2.09M | – | 295 |
|
|
2023
Q4 | $2.09M | Sell |
10,500
-2,800
| -21% | -$557K | 0.06% | 146 |
|
|
2023
Q3 | $2.03M | Sell |
13,300
-46,700
| -78% | -$7.13M | 0.06% | 146 |
|
|
2023
Q2 | $10.6M | Buy |
60,000
+45,500
| +314% | +$8.01M | 0.38% | 51 |
|
|
2023
Q1 | $2.24M | Buy |
+14,500
| New | +$2.24M | 0.09% | 145 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$474K | – | 248 |
|
|
2021
Q4 | $474K | Buy |
+1,400
| New | +$474K | 0.02% | 178 |
|
|
2021
Q2 | – | Sell |
-30,371
| Closed | -$6.96M | – | 265 |
|
|
2021
Q1 | $6.96M | Buy |
+30,371
| New | +$6.96M | 0.27% | 76 |
|