Affinity Investment Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,188
| Closed | -$421K | – | 215 |
|
|
2022
Q3 | $421K | Hold |
5,188
| – | – | 0.22% | 144 |
|
|
2022
Q2 | $473K | Sell |
5,188
-904
| -15% | -$82.4K | 0.23% | 141 |
|
|
2022
Q1 | $629K | Buy |
6,092
+678
| +13% | +$70K | 0.26% | 136 |
|
|
2021
Q4 | $619K | Buy |
+5,414
| New | +$619K | 0.25% | 134 |
|
|
2021
Q1 | – | Sell |
-4,398
| Closed | -$358K | – | 161 |
|
|
2020
Q4 | $358K | Sell |
4,398
-4,748
| -52% | -$386K | 0.14% | 132 |
|
|
2020
Q3 | $640K | Hold |
9,146
| – | – | 0.28% | 91 |
|
|
2020
Q2 | $548K | Sell |
9,146
-426
| -4% | -$25.5K | 0.26% | 98 |
|
|
2020
Q1 | $350K | Buy |
9,572
+2,580
| +37% | +$94.3K | 0.18% | 110 |
|
|
2019
Q4 | $450K | Buy |
6,992
+96
| +1% | +$6.18K | 0.16% | 106 |
|
|
2019
Q3 | $389K | Buy |
6,896
+370
| +6% | +$20.9K | 0.12% | 103 |
|
|
2019
Q2 | $321K | Sell |
6,526
-154
| -2% | -$7.58K | 0.09% | 127 |
|
|
2019
Q1 | $319K | Sell |
6,680
-428
| -6% | -$20.4K | 0.07% | 124 |
|
|
2018
Q4 | $287K | Sell |
7,108
-2,290
| -24% | -$92.5K | 0.05% | 115 |
|
|
2018
Q3 | $398K | Buy |
9,398
+3,270
| +53% | +$138K | 0.05% | 125 |
|
|
2018
Q2 | $296K | Hold |
6,128
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $363K | Buy |
+6,128
| New | +$363K | 0.04% | 135 |
|
|
2016
Q2 | – | Sell |
-5,508
| Closed | -$255K | – | 172 |
|
|
2016
Q1 | $255K | Buy |
+5,508
| New | +$255K | 0.02% | 137 |
|