Dennis Hong
ShawSpring Partners
Dennis Hong Snowflake Inc stake
total: 27
ShawSpring Partners SNOW trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Dennis Hong doesn't hold any Snowflake Inc (SNOW) shares. To date, the estimated cost basis is nearly $142.09 for "buy" trades and estimated average "sell" price is $154.29. ShawSpring Partners first purchased SNOW in 2022 Q2, initially acquiring 250,000 shares. Since the initial investment in Snowflake Inc (SNOW), ShawSpring Partners has made 4 more transactions.
When did Dennis Hong sell Snowflake Inc (SNOW)?
Dennis Hong sold off the entire Snowflake Inc (SNOW) position in 2023 Q2.
When did Dennis Hong buy Snowflake Inc (SNOW)?
Dennis Hong first invested in Snowflake Inc (SNOW) in 2022 Q2 at the reported quarter-end price of $139.06 per share.
What's the cost basis of ShawSpring Partners's SNOW stake?
The estimated cost basis for Snowflake Inc (SNOW) stake is around $142.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $142.09
- Weighted AVG sell price:
- $154.29
Dennis Hong's historical trades in Snowflake Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$154.29
|
|
-100% (-249,626)
|
-5.07%
|
|
2023 Q1
|
5.07%
|
249,626
|
$154.29
|
$38,514,796
|
-22.50% (-72,456)
|
-1.78%
|
|
2022 Q4
|
7.34%
|
322,082
|
$143.54
|
$46,231,650
|
+17.22% (+47,323)
|
+1.08%
|
|
2022 Q3
|
6.48%
|
274,759
|
$169.96
|
$46,698,000
|
+9.90% (+24,759)
|
+0.58%
|
|
2022 Q2
|
6.16%
|
250,000
|
$139.06
|
$34,765,000
|
new
|
+6.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.