Melvin Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-952,727
| Closed | -$218M | – | 34 |
|
|
2022
Q1 | $218M | Sell |
952,727
-472,273
| -33% | -$108M | 2.21% | 23 |
|
|
2021
Q4 | $483M | Sell |
1,425,000
-225,000
| -14% | -$76.2M | 2.36% | 9 |
|
|
2021
Q3 | $499M | Sell |
1,650,000
-275,000
| -14% | -$83.2M | 2.54% | 8 |
|
|
2021
Q2 | $465M | Buy |
1,925,000
+400,000
| +26% | +$96.7M | 2.67% | 7 |
|
|
2021
Q1 | $350M | Buy |
+1,525,000
| New | +$350M | 2% | 12 |
|