Newlands Management Operations’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 |
-1,373,510
| Closed | -$222M | – | 29 |
|
|
2024
Q1 | $222M | Buy |
1,373,510
+1,812
| +0.1% | +$293K | 1.79% | 16 |
|
|
2023
Q4 | $273M | Buy |
1,371,698
+79,068
| +6% | +$15.7M | 2.5% | 12 |
|
|
2023
Q3 | $197M | Buy |
1,292,630
+9,515
| +0.7% | +$1.45M | 2.11% | 14 |
|
|
2023
Q2 | $226M | Buy |
1,283,115
+77,677
| +6% | +$13.7M | 2.4% | 13 |
|
|
2023
Q1 | $186M | Buy |
1,205,438
+39,850
| +3% | +$6.15M | 3.33% | 10 |
|
|
2022
Q4 | $167M | Buy |
+1,165,588
| New | +$167M | 4.4% | 10 |
|