Prime Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,328
| Closed | -$23M | – | 6 |
|
|
2023
Q4 | $23M | Hold |
115,328
| – | – | 4.19% | 5 |
|
|
2023
Q3 | $17.6M | Hold |
115,328
| – | – | 3.42% | 5 |
|
|
2023
Q2 | $20.3M | Sell |
115,328
-117,659
| -51% | -$20.7M | 4.23% | 4 |
|
|
2023
Q1 | $35.9M | Hold |
232,987
| – | – | 11.85% | 3 |
|
|
2022
Q4 | $33.4M | Sell |
232,987
-32,649
| -12% | -$4.69M | 13.41% | 3 |
|
|
2022
Q3 | $45.1M | Hold |
265,636
| – | – | 25.52% | 2 |
|
|
2022
Q2 | $36.9M | Buy |
265,636
+228,328
| +612% | +$31.8M | 33.01% | 1 |
|
|
2022
Q1 | $8.55M | Hold |
37,308
| – | – | 3.64% | 7 |
|
|
2021
Q4 | $12.6M | Sell |
37,308
-8,619
| -19% | -$2.92M | 4.46% | 7 |
|
|
2021
Q3 | $13.9M | Sell |
45,927
-370,967
| -89% | -$112M | 4.29% | 5 |
|
|
2021
Q2 | $101M | Hold |
416,894
| – | – | 16.69% | 3 |
|
|
2021
Q1 | $95.6M | Hold |
416,894
| – | – | 17.43% | 3 |
|
|
2020
Q4 | $117M | Hold |
416,894
| – | – | 23.03% | 2 |
|
|
2020
Q3 | $105M | Buy |
+416,894
| New | +$105M | 20.18% | 3 |
|