Vident Investment Advisory’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 |
-7,564
| Closed | -$1.33M | – | 897 |
|
|
2023
Q2 | $1.33M | Sell |
7,564
-199
| -3% | -$35K | 0.05% | 409 |
|
|
2023
Q1 | $1.2M | Buy |
7,763
+3,500
| +82% | +$540K | 0.04% | 478 |
|
|
2022
Q4 | $612K | Sell |
4,263
-2,738
| -39% | -$393K | 0.02% | 644 |
|
|
2022
Q3 | $1.11M | Buy |
7,001
+2,844
| +68% | +$453K | 0.04% | 562 |
|
|
2022
Q2 | $574K | Buy |
4,157
+701
| +20% | +$96.8K | 0.02% | 825 |
|
|
2022
Q1 | $790K | Buy |
3,456
+1,183
| +52% | +$270K | 0.02% | 789 |
|
|
2021
Q4 | $769K | Buy |
2,273
+729
| +47% | +$247K | 0.02% | 801 |
|
|
2021
Q3 | $467K | Sell |
1,544
-3
| -0.2% | -$907 | 0.01% | 895 |
|
|
2021
Q2 | $374K | Sell |
1,547
-145
| -9% | -$35.1K | 0.01% | 900 |
|
|
2021
Q1 | $388K | Buy |
+1,692
| New | +$388K | 0.01% | 860 |
|