Wildcat Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,038
| Closed | -$311K | – | 23 |
|
|
2023
Q3 | $311K | Buy |
+2,038
| New | +$311K | 0.13% | 16 |
|
|
2023
Q2 | – | Sell |
-10,876
| Closed | -$1.68M | – | 23 |
|
|
2023
Q1 | $1.68M | Sell |
10,876
-11,729
| -52% | -$1.81M | 0.62% | 17 |
|
|
2022
Q4 | $3.24M | Buy |
22,605
+1
| +0% | +$144 | 1.24% | 16 |
|
|
2022
Q3 | $3.84M | Buy |
22,604
+5,796
| +34% | +$985K | 1.48% | 18 |
|
|
2022
Q2 | $2.34M | Buy |
16,808
+15,230
| +965% | +$2.12M | 0.77% | 18 |
|
|
2022
Q1 | $362K | Sell |
1,578
-5,566
| -78% | -$1.28M | 0.09% | 23 |
|
|
2021
Q4 | $2.42M | Buy |
+7,144
| New | +$2.42M | 0.39% | 17 |
|
|
2021
Q2 | – | Sell |
-42,730
| Closed | -$9.8M | – | 26 |
|
|
2021
Q1 | $9.8M | Buy |
+42,730
| New | +$9.8M | 1.2% | 16 |
|