Trellus Management Company’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,333
| Closed | -$360K | – | 62 |
|
|
2023
Q1 | $360K | Hold |
2,333
| – | – | 0.42% | 34 |
|
|
2022
Q4 | $335K | Hold |
2,333
| – | – | 0.42% | 36 |
|
|
2022
Q3 | $397K | Hold |
2,333
| – | – | 0.48% | 30 |
|
|
2022
Q2 | $324K | Buy |
2,333
+1,000
| +75% | +$139K | 0.39% | 36 |
|
|
2022
Q1 | $305K | Sell |
1,333
-667
| -33% | -$153K | 0.18% | 40 |
|
|
2021
Q4 | $678K | Sell |
2,000
-2,000
| -50% | -$678K | 0.45% | 32 |
|
|
2021
Q3 | $1.21M | Hold |
4,000
| – | – | 0.88% | 28 |
|
|
2021
Q2 | $967K | Buy |
4,000
+2,000
| +100% | +$484K | 0.67% | 33 |
|
|
2021
Q1 | $459K | Buy |
+2,000
| New | +$459K | 0.24% | 44 |
|