SRS Investment Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,088
| Closed | -$3.92M | – | 27 |
|
|
2022
Q1 | $3.92M | Sell |
17,088
-272,362
| -94% | -$62.4M | 0.04% | 29 |
|
|
2021
Q4 | $98.1M | Sell |
289,450
-109,883
| -28% | -$37.2M | 1.16% | 17 |
|
|
2021
Q3 | $121M | Buy |
399,333
+15,327
| +4% | +$4.64M | 1.7% | 14 |
|
|
2021
Q2 | $92.9M | Buy |
+384,006
| New | +$92.9M | 1.38% | 17 |
|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$35.1M | – | 37 |
|
|
2020
Q3 | $35.1M | Buy |
+140,000
| New | +$35.1M | 0.65% | 18 |
|