KCL Capital’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 |
-85,000
| Closed | -$12.2M | – | 36 |
|
2022
Q4 | $12.2M | Buy |
+85,000
| New | +$12.2M | 1.71% | 20 |
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$17.2M | – | 47 |
|
2022
Q1 | $17.2M | Buy |
+75,000
| New | +$17.2M | 3.22% | 7 |
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$12.1M | – | 58 |
|
2021
Q2 | $12.1M | Buy |
50,000
+25,000
| +100% | +$6.05M | 1.75% | 22 |
|
2021
Q1 | $5.73M | Buy |
+25,000
| New | +$5.73M | 0.54% | 23 |
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$1M | – | 138 |
|
2020
Q3 | $1M | Buy |
+4,000
| New | +$1M | 0.1% | 42 |
|