Kadensa Capital’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 |
-83,565
| Closed | -$11.3M | – | 44 |
|
|
2024
Q2 | $11.3M | Buy |
83,565
+1,579
| +2% | +$213K | 2.66% | 14 |
|
|
2024
Q1 | $13.2M | Sell |
81,986
-189,033
| -70% | -$30.5M | 3.6% | 11 |
|
|
2023
Q4 | $53.9M | Buy |
271,019
+159,386
| +143% | +$31.7M | 13.6% | 1 |
|
|
2023
Q3 | $17.1M | Buy |
111,633
+16,011
| +17% | +$2.45M | 3.37% | 10 |
|
|
2023
Q2 | $16.8M | Sell |
95,622
-38,480
| -29% | -$6.77M | 2.96% | 10 |
|
|
2023
Q1 | $20.7M | Buy |
134,102
+109,405
| +443% | +$16.9M | 4.14% | 9 |
|
|
2022
Q4 | $3.55M | Buy |
+24,697
| New | +$3.55M | 1.06% | 18 |
|