Stony Point Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,469
| Closed | -$9.06M | – | 32 |
|
|
2023
Q2 | $9.06M | Buy |
51,469
+992
| +2% | +$175K | 2.94% | 18 |
|
|
2023
Q1 | $7.79M | Sell |
50,477
-2,034
| -4% | -$314K | 2.77% | 18 |
|
|
2022
Q4 | $7.54M | Buy |
52,511
+3,840
| +8% | +$551K | 2.67% | 18 |
|
|
2022
Q3 | $8.27M | Sell |
48,671
-34,809
| -42% | -$5.92M | 2.99% | 9 |
|
|
2022
Q2 | $11.6M | Buy |
83,480
+5,000
| +6% | +$695K | 4.1% | 7 |
|
|
2022
Q1 | $18M | Buy |
78,480
+12,700
| +19% | +$2.91M | 4.2% | 6 |
|
|
2021
Q4 | $22.3M | Buy |
65,780
+22,768
| +53% | +$7.71M | 4.17% | 5 |
|
|
2021
Q3 | $13M | Buy |
43,012
+1,232
| +3% | +$373K | 3.56% | 12 |
|
|
2021
Q2 | $10.1M | Buy |
41,780
+2,380
| +6% | +$575K | 2.64% | 18 |
|
|
2021
Q1 | $9.03M | Buy |
39,400
+35,200
| +838% | +$8.07M | 2.9% | 19 |
|
|
2020
Q4 | $1.18M | Hold |
4,200
| – | – | 0.52% | 25 |
|
|
2020
Q3 | $1.05M | Buy |
+4,200
| New | +$1.05M | 0.53% | 28 |
|