SRAM
Spouting Rock Asset Management’s Snowflake SNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,301
| Closed | -$757K | – | 170 |
|
2023
Q2 | $757K | Buy |
+4,301
| New | +$757K | 0.27% | 80 |
|
2022
Q4 | – | Sell |
-1,651
| Closed | -$281K | – | 165 |
|
2022
Q3 | $281K | Buy |
+1,651
| New | +$281K | 0.22% | 110 |
|
2021
Q1 | – | Sell |
-1,793
| Closed | -$505K | – | 233 |
|
2020
Q4 | $505K | Buy |
+1,793
| New | +$505K | 0.16% | 153 |
|