JCM
JS Capital Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295,508
| Closed | -$58.8M | – | 21 |
|
|
2023
Q4 | $58.8M | Buy |
295,508
+162,508
| +122% | +$32.3M | 7.04% | 2 |
|
|
2023
Q3 | $20.3M | Buy |
+133,000
| New | +$20.3M | 2.77% | 14 |
|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$4.02M | – | 29 |
|
|
2022
Q4 | $4.02M | Buy |
28,000
+18,000
| +180% | +$2.58M | 1.06% | 13 |
|
|
2022
Q3 | $1.7M | Buy |
+10,000
| New | +$1.7M | 0.41% | 18 |
|
|
2022
Q2 | – | Sell |
-71,700
| Closed | -$16.4M | – | 26 |
|
|
2022
Q1 | $16.4M | Sell |
71,700
-527,092
| -88% | -$121M | 1.28% | 17 |
|
|
2021
Q4 | $203M | Sell |
598,792
-126,208
| -17% | -$42.8M | 9.22% | 2 |
|
|
2021
Q3 | $219M | Sell |
725,000
-809,620
| -53% | -$245M | 12.7% | 2 |
|
|
2021
Q2 | $371M | Buy |
1,534,620
+1,222,620
| +392% | +$296M | 17.95% | 2 |
|
|
2021
Q1 | $71.5M | Buy |
+312,000
| New | +$71.5M | 3.7% | 5 |
|