Paragon Advisors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,555
| Closed | -$866K | – | 83 |
|
2021
Q4 | $866K | Sell |
2,555
-592
| -19% | -$201K | 0.42% | 47 |
|
2021
Q3 | $952K | Sell |
3,147
-137
| -4% | -$41.4K | 0.46% | 49 |
|
2021
Q2 | $794K | Sell |
3,284
-1,895
| -37% | -$458K | 0.37% | 55 |
|
2021
Q1 | $1.19M | Buy |
5,179
+1,413
| +38% | +$324K | 0.65% | 49 |
|
2020
Q4 | $1.05M | Buy |
+3,766
| New | +$1.05M | 0.56% | 49 |
|