IVP
Intrinsic Value Partners’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,343
| Closed | -$452K | – | 66 |
|
|
2024
Q2 | $452K | Hold |
3,343
| – | – | 0.47% | 43 |
|
|
2024
Q1 | $540K | Sell |
3,343
-28
| -0.8% | -$4.53K | 0.58% | 38 |
|
|
2023
Q4 | $671K | Sell |
3,371
-325
| -9% | -$64.7K | 0.78% | 28 |
|
|
2023
Q3 | $565K | Sell |
3,696
-1
| -0% | -$153 | 0.73% | 31 |
|
|
2023
Q2 | $651K | Sell |
3,697
-170
| -4% | -$29.9K | 0.82% | 29 |
|
|
2023
Q1 | $597K | Sell |
3,867
-112
| -3% | -$17.3K | 0.81% | 30 |
|
|
2022
Q4 | $571K | Sell |
3,979
-320
| -7% | -$45.9K | 0.78% | 35 |
|
|
2022
Q3 | $731K | Sell |
4,299
-1
| -0% | -$170 | 1.02% | 25 |
|
|
2022
Q2 | $598K | Buy |
+4,300
| New | +$598K | 0.76% | 33 |
|