Y-Intercept (HK)’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
+4,321
| New | +$967K | 0.02% | 951 |
|
|
2025
Q1 | – | Sell |
-33,306
| Closed | -$5.14M | – | 1578 |
|
|
2024
Q4 | $5.14M | Buy |
+33,306
| New | +$5.14M | 0.34% | 44 |
|
|
2024
Q3 | – | Sell |
-10,210
| Closed | -$1.38M | – | 1771 |
|
|
2024
Q2 | $1.38M | Sell |
10,210
-20,816
| -67% | -$2.81M | 0.08% | 365 |
|
|
2024
Q1 | $5.01M | Buy |
+31,026
| New | +$5.01M | 0.38% | 32 |
|
|
2023
Q4 | – | Sell |
-12,530
| Closed | -$1.91M | – | 1613 |
|
|
2023
Q3 | $1.91M | Buy |
12,530
+4,547
| +57% | +$695K | 0.19% | 148 |
|
|
2023
Q2 | $1.4M | Sell |
7,983
-650
| -8% | -$114K | 0.15% | 179 |
|
|
2023
Q1 | $1.33M | Buy |
+8,633
| New | +$1.33M | 0.15% | 189 |
|
|
2022
Q1 | – | Sell |
-2,634
| Closed | -$892K | – | 929 |
|
|
2021
Q4 | $892K | Buy |
+2,634
| New | +$892K | 0.21% | 135 |
|
|
2021
Q1 | – | Sell |
-1,387
| Closed | -$417K | – | 785 |
|
|
2020
Q4 | $417K | Buy |
+1,387
| New | +$417K | 0.18% | 205 |
|