Islay Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-68
| Closed | -$9.76K | – | 260 |
|
2022
Q4 | $9.76K | Hold |
68
| – | – | 0.01% | 194 |
|
2022
Q3 | $12K | Hold |
68
| – | – | 0.01% | 205 |
|
2022
Q2 | $9K | Hold |
68
| – | – | 0.01% | 242 |
|
2022
Q1 | $16K | Hold |
68
| – | – | 0.01% | 228 |
|
2021
Q4 | $23K | Sell |
68
-7
| -9% | -$2.37K | 0.02% | 216 |
|
2021
Q3 | $23K | Hold |
75
| – | – | 0.02% | 228 |
|
2021
Q2 | $18K | Hold |
75
| – | – | 0.01% | 235 |
|
2021
Q1 | $17K | Buy |
+75
| New | +$17K | 0.01% | 220 |
|