Weiss Multi-Strategy Advisers’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,899
| Closed | -$15.3M | – | 382 |
|
|
2023
Q4 | $15.3M | Buy |
+76,899
| New | +$15.3M | 0.37% | 53 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$2.64M | – | 668 |
|
|
2023
Q2 | $2.64M | Sell |
15,000
-14,000
| -48% | -$2.46M | 0.05% | 389 |
|
|
2023
Q1 | $4.47M | Sell |
29,000
-1,000
| -3% | -$154K | 0.1% | 262 |
|
|
2022
Q4 | $4.31M | Buy |
30,000
+20,903
| +230% | +$3M | 0.12% | 247 |
|
|
2022
Q3 | $1.55M | Buy |
9,097
+4,173
| +85% | +$709K | 0.04% | 432 |
|
|
2022
Q2 | $685K | Buy |
+4,924
| New | +$685K | 0.02% | 505 |
|
|
2022
Q1 | – | Sell |
-2,996
| Closed | -$1.02M | – | 748 |
|
|
2021
Q4 | $1.02M | Buy |
+2,996
| New | +$1.02M | 0.02% | 457 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$1M | – | 735 |
|
|
2020
Q3 | $1M | Buy |
+4,000
| New | +$1M | 0.03% | 408 |
|