Ithaka Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,986
| Closed | -$2.83M | – | 38 |
|
|
2024
Q2 | $2.83M | Sell |
20,986
-906
| -4% | -$122K | 0.52% | 32 |
|
|
2024
Q1 | $3.54M | Sell |
21,892
-1,632
| -7% | -$264K | 0.67% | 30 |
|
|
2023
Q4 | $4.68M | Sell |
23,524
-341
| -1% | -$67.9K | 0.93% | 31 |
|
|
2023
Q3 | $3.65M | Sell |
23,865
-1,028
| -4% | -$157K | 0.84% | 29 |
|
|
2023
Q2 | $4.38M | Sell |
24,893
-4,051
| -14% | -$713K | 0.91% | 30 |
|
|
2023
Q1 | $4.47M | Buy |
+28,944
| New | +$4.47M | 0.94% | 29 |
|