Prospect Hill Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,200
| Closed | -$316K | – | 16 |
|
2022
Q4 | $316K | Sell |
2,200
-575
| -21% | -$82.5K | 0.28% | 13 |
|
2022
Q3 | $472K | Hold |
2,775
| – | – | 0.37% | 13 |
|
2022
Q2 | $386K | Buy |
2,775
+400
| +17% | +$55.6K | 0.31% | 14 |
|
2022
Q1 | $544K | Buy |
2,375
+250
| +12% | +$57.3K | 0.32% | 15 |
|
2021
Q4 | $720K | Hold |
2,125
| – | – | 0.42% | 14 |
|
2021
Q3 | $643K | Hold |
2,125
| – | – | 0.44% | 14 |
|
2021
Q2 | $514K | Buy |
2,125
+575
| +37% | +$139K | 0.37% | 14 |
|
2021
Q1 | $355K | Buy |
+1,550
| New | +$355K | 0.28% | 15 |
|