Quarry LP’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
268
-708
| -73% | -$158K | 0.01% | 772 |
|
|
2025
Q1 | $143K | Buy |
976
+314
| +47% | +$45.9K | 0.03% | 377 |
|
|
2024
Q4 | $102K | Buy |
662
+59
| +10% | +$9.11K | 0.01% | 420 |
|
|
2024
Q3 | $69.3K | Sell |
603
-346
| -36% | -$39.7K | 0.02% | 554 |
|
|
2024
Q2 | $128K | Buy |
949
+815
| +608% | +$110K | 0.04% | 254 |
|
|
2024
Q1 | $21.7K | Sell |
134
-76
| -36% | -$12.3K | ﹤0.01% | 846 |
|
|
2023
Q4 | $41.8K | Buy |
210
+160
| +320% | +$31.8K | 0.01% | 348 |
|
|
2023
Q3 | $7.64K | Buy |
+50
| New | +$7.64K | ﹤0.01% | 918 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$1.29K | – | 1223 |
|
|
2022
Q4 | $1.29K | Buy |
+9
| New | +$1.29K | ﹤0.01% | 877 |
|