O'Shares Investment Advisers’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 |
-27,478
| Closed | -$6.3M | – | 223 |
|
|
2022
Q1 | $6.3M | Sell |
27,478
-27
| -0.1% | -$6.19K | 0.5% | 41 |
|
|
2021
Q4 | $9.32M | Sell |
27,505
-10,662
| -28% | -$3.61M | 0.67% | 35 |
|
|
2021
Q3 | $11.5M | Sell |
38,167
-6,630
| -15% | -$2.01M | 0.85% | 23 |
|
|
2021
Q2 | $10.8M | Sell |
44,797
-7,799
| -15% | -$1.89M | 0.76% | 32 |
|
|
2021
Q1 | $12.1M | Buy |
+52,596
| New | +$12.1M | 0.9% | 26 |
|