1832 Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,800
| Closed | -$1.41M | – | 757 |
|
|
2019
Q4 | $1.41M | Hold |
21,800
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $1.23M | Sell |
21,800
-9,546
| -30% | -$537K | ﹤0.01% | 418 |
|
|
2019
Q2 | $1.54M | Buy |
+31,346
| New | +$1.54M | 0.01% | 435 |
|
|
2018
Q2 | – | Sell |
-42,000
| Closed | -$2.5M | – | 722 |
|
|
2018
Q1 | $2.5M | Sell |
42,000
-40,200
| -49% | -$2.39M | 0.01% | 348 |
|
|
2017
Q4 | $5.56M | Sell |
82,200
-10,400
| -11% | -$704K | 0.02% | 283 |
|
|
2017
Q3 | $5.68M | Buy |
92,600
+36,600
| +65% | +$2.25M | 0.02% | 283 |
|
|
2017
Q2 | $3.36M | Buy |
+56,000
| New | +$3.36M | 0.02% | 341 |
|
|
2015
Q4 | – | Sell |
-92,200
| Closed | -$3.94M | – | 707 |
|
|
2015
Q3 | $3.94M | Sell |
92,200
-122,600
| -57% | -$5.23M | 0.02% | 307 |
|
|
2015
Q2 | $7.85M | Sell |
214,800
-68,000
| -24% | -$2.49M | 0.03% | 302 |
|
|
2015
Q1 | $10.9M | Sell |
282,800
-49,800
| -15% | -$1.93M | 0.04% | 222 |
|
|
2014
Q4 | $13M | Buy |
+332,600
| New | +$13M | 0.04% | 249 |
|