Shellback Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$17.8M | – | 152 |
|
|
2024
Q1 | $17.8M | Sell |
110,000
-92,500
| -46% | -$14.9M | 1.2% | 32 |
|
|
2023
Q4 | $40.3M | Buy |
+202,500
| New | +$40.3M | 3.53% | 5 |
|
|
2023
Q3 | – | Sell |
-24,369
| Closed | -$4.29M | – | 107 |
|
|
2023
Q2 | $4.29M | Buy |
+24,369
| New | +$4.29M | 0.38% | 66 |
|