Inverness Counsel’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $765K | Buy |
4,501
+101
| +2% | +$17.2K | 0.04% | 98 |
|
|
2022
Q2 | $612K | Sell |
4,400
-2,565
| -37% | -$357K | 0.03% | 107 |
|
|
2022
Q1 | $1.6M | Sell |
6,965
-107,845
| -94% | -$24.7M | 0.07% | 72 |
|
|
2021
Q4 | $38.9M | Sell |
114,810
-8,310
| -7% | -$2.82M | 1.43% | 24 |
|
|
2021
Q3 | $37.2M | Buy |
123,120
+829
| +0.7% | +$251K | 1.37% | 26 |
|
|
2021
Q2 | $29.6M | Buy |
122,291
+80,918
| +196% | +$19.6M | 1.08% | 31 |
|
|
2021
Q1 | $9.49M | Buy |
+41,373
| New | +$9.49M | 0.39% | 50 |
|