Parametric Portfolio Associates’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75.2M | Sell |
328,136
-71,175
| -18% | -$16.3M | 0.04% | 427 |
|
|
2021
Q4 | $135M | Buy |
399,311
+174,893
| +78% | +$59.2M | 0.07% | 274 |
|
|
2021
Q3 | $67.9M | Buy |
224,418
+109,356
| +95% | +$33.1M | 0.04% | 442 |
|
|
2021
Q2 | $27.8M | Buy |
115,062
+73,075
| +174% | +$17.7M | 0.02% | 798 |
|
|
2021
Q1 | $11.3M | Buy |
41,987
+18,579
| +79% | +$5.01M | 0.01% | 1569 |
|
|
2020
Q4 | $6.59M | Buy |
23,408
+22,456
| +2,359% | +$6.32M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $239K | Buy |
+952
| New | +$239K | ﹤0.01% | 3580 |
|