Partners Capital Investment Group’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,778
| Closed | -$375K | – | 181 |
|
|
2024
Q2 | $375K | Buy |
+2,778
| New | +$375K | 0.01% | 170 |
|
|
2024
Q1 | – | Sell |
-6,846
| Closed | -$1.36M | – | 245 |
|
|
2023
Q4 | $1.36M | Buy |
6,846
+2,267
| +50% | +$451K | 0.03% | 132 |
|
|
2023
Q3 | $700K | Hold |
4,579
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $806K | Buy |
4,579
+4,521
| +7,795% | +$796K | 0.02% | 151 |
|
|
2023
Q1 | $8.95K | Hold |
58
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $8.33K | Hold |
58
| – | – | ﹤0.01% | 139 |
|
|
2022
Q3 | $10K | Hold |
58
| – | – | ﹤0.01% | 131 |
|
|
2022
Q2 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 126 |
|