Knollwood Investment Advisory’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,157
| Closed | -$349K | – | 355 |
|
2024
Q1 | $349K | Sell |
2,157
-7,159
| -77% | -$1.16M | 0.06% | 170 |
|
2023
Q4 | $1.85M | Buy |
9,316
+2,157
| +30% | +$429K | 0.39% | 49 |
|
2023
Q3 | $1.09M | Hold |
7,159
| – | – | 0.51% | 55 |
|
2023
Q2 | $1.26M | Hold |
7,159
| – | – | 0.42% | 67 |
|
2023
Q1 | $1.1M | Hold |
7,159
| – | – | 0.21% | 69 |
|
2022
Q4 | $1.03M | Buy |
+7,159
| New | +$1.03M | 0.4% | 62 |
|