Kayak Investment Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,474
| Closed | -$1.6M | – | 14 |
|
|
2022
Q2 | $1.6M | Sell |
11,474
-5,801
| -34% | -$807K | 3.04% | 14 |
|
|
2022
Q1 | $3.96M | Sell |
17,275
-2,192
| -11% | -$502K | 3.5% | 14 |
|
|
2021
Q4 | $6.59M | Sell |
19,467
-127,375
| -87% | -$43.1M | 2.66% | 15 |
|
|
2021
Q3 | $44.4M | Buy |
146,842
+38,900
| +36% | +$11.8M | 6.28% | 6 |
|
|
2021
Q2 | $26.1M | Buy |
107,942
+23,796
| +28% | +$5.75M | 3.14% | 16 |
|
|
2021
Q1 | $19.3M | Buy |
84,146
+46,900
| +126% | +$10.8M | 2.49% | 17 |
|
|
2020
Q4 | $10.5M | Buy |
+37,246
| New | +$10.5M | 1.31% | 23 |
|