WrapManager Inc’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,131
| Closed | -$288K | – | 265 |
|
|
2024
Q2 | $288K | Sell |
2,131
-293
| -12% | -$39.6K | 0.08% | 199 |
|
|
2024
Q1 | $392K | Sell |
2,424
-235
| -9% | -$38K | 0.11% | 156 |
|
|
2023
Q4 | $529K | Sell |
2,659
-27
| -1% | -$5.37K | 0.16% | 129 |
|
|
2023
Q3 | $410K | Sell |
2,686
-172
| -6% | -$26.3K | 0.13% | 152 |
|
|
2023
Q2 | $503K | Sell |
2,858
-215
| -7% | -$37.8K | 0.15% | 141 |
|
|
2023
Q1 | $474K | Buy |
3,073
+260
| +9% | +$40.1K | 0.15% | 160 |
|
|
2022
Q4 | $404K | Buy |
2,813
+710
| +34% | +$102K | 0.13% | 160 |
|
|
2022
Q3 | $357K | Buy |
2,103
+421
| +25% | +$71.5K | 0.12% | 170 |
|
|
2022
Q2 | $234K | Buy |
+1,682
| New | +$234K | 0.07% | 252 |
|