Long Walk Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,000
| Closed | -$2.78M | – | 9 |
|
2023
Q1 | $2.78M | Sell |
18,000
-57,000
| -76% | -$8.79M | 2.48% | 8 |
|
2022
Q4 | $10.8M | Buy |
75,000
+9,750
| +15% | +$1.4M | 11.6% | 3 |
|
2022
Q3 | $11.1M | Sell |
65,250
-100,000
| -61% | -$17M | 10.68% | 3 |
|
2022
Q2 | $23M | Buy |
165,250
+80,250
| +94% | +$11.2M | 22.16% | 2 |
|
2022
Q1 | $19.5M | Sell |
85,000
-26,000
| -23% | -$5.96M | 15.28% | 4 |
|
2021
Q4 | $37.6M | Buy |
+111,000
| New | +$37.6M | 25.67% | 3 |
|