Shay Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
19,500
-22,800
| -54% | -$5.1M | 0.5% | 24 |
|
|
2025
Q1 | $6.18M | Sell |
42,300
-10,845
| -20% | -$1.59M | 0.9% | 10 |
|
|
2024
Q4 | $8.21M | Sell |
53,145
-100,255
| -65% | -$15.5M | 1.24% | 9 |
|
|
2024
Q3 | $17.6M | Buy |
153,400
+40,900
| +36% | +$4.7M | 2.49% | 4 |
|
|
2024
Q2 | $15.2M | Buy |
112,500
+64,876
| +136% | +$8.76M | 2.1% | 4 |
|
|
2024
Q1 | $7.7M | Buy |
47,624
+40,124
| +535% | +$6.48M | 1.2% | 8 |
|
|
2023
Q4 | $1.49M | Buy |
7,500
+5,960
| +387% | +$1.19M | 0.3% | 39 |
|
|
2023
Q3 | $235K | Buy |
+1,540
| New | +$235K | 0.03% | 167 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$309K | – | 414 |
|
|
2023
Q1 | $309K | Buy |
+2,000
| New | +$309K | 0.06% | 160 |
|
|
2022
Q1 | – | Sell |
-1,584
| Closed | -$537K | – | 474 |
|
|
2021
Q4 | $537K | Buy |
1,584
+39
| +3% | +$13.2K | 0.09% | 111 |
|
|
2021
Q3 | $467K | Sell |
1,545
-1,353
| -47% | -$409K | 0.06% | 154 |
|
|
2021
Q2 | $701K | Sell |
2,898
-6,003
| -67% | -$1.45M | 0.08% | 142 |
|
|
2021
Q1 | $2.04M | Buy |
+8,901
| New | +$2.04M | 0.21% | 40 |
|