Parkwood LLC’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,170
| Closed | -$484K | – | 157 |
|
|
2023
Q3 | $484K | Sell |
3,170
-4,330
| -58% | -$661K | 0.05% | 94 |
|
|
2023
Q2 | $1.32M | Sell |
7,500
-813
| -10% | -$143K | 0.24% | 71 |
|
|
2023
Q1 | $1.28M | Sell |
8,313
-1,248
| -13% | -$193K | 0.18% | 76 |
|
|
2022
Q4 | $1.37M | Buy |
9,561
+292
| +3% | +$41.9K | 0.21% | 79 |
|
|
2022
Q3 | $1.58M | Buy |
9,269
+4,259
| +85% | +$724K | 0.24% | 78 |
|
|
2022
Q2 | $697K | Buy |
5,010
+3,495
| +231% | +$486K | 0.12% | 98 |
|
|
2022
Q1 | $347K | Sell |
1,515
-1,205
| -44% | -$276K | 0.06% | 108 |
|
|
2021
Q4 | $921K | Sell |
2,720
-5,923
| -69% | -$2.01M | 0.16% | 78 |
|
|
2021
Q3 | $2.61M | Buy |
+8,643
| New | +$2.61M | 0.32% | 65 |
|
|
2021
Q2 | – | Sell |
-33,652
| Closed | -$7.72M | – | 126 |
|
|
2021
Q1 | $7.72M | Buy |
33,652
+17,810
| +112% | +$4.08M | 1.36% | 21 |
|
|
2020
Q4 | $4.46M | Buy |
+15,842
| New | +$4.46M | 0.54% | 53 |
|