SAM
Simplify Asset Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,483
| Closed | -$383K | – | 128 |
|
|
2023
Q1 | $383K | Buy |
+2,483
| New | +$383K | 0.06% | 79 |
|
|
2022
Q2 | – | Sell |
-2,564
| Closed | -$587K | – | 86 |
|
|
2022
Q1 | $587K | Buy |
2,564
+448
| +21% | +$103K | 0.02% | 41 |
|
|
2021
Q4 | $717K | Buy |
2,116
+867
| +69% | +$294K | 0.03% | 19 |
|
|
2021
Q3 | $378K | Buy |
1,249
+387
| +45% | +$117K | 0.03% | 14 |
|
|
2021
Q2 | $208K | Sell |
862
-420
| -33% | -$101K | 0.03% | 13 |
|
|
2021
Q1 | $293K | Buy |
1,282
+426
| +50% | +$97.4K | 0.12% | 7 |
|
|
2020
Q4 | $240K | Buy |
+856
| New | +$240K | 0.22% | 8 |
|