AGF Investments LLC’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-647
| Closed | -$59K | – | 395 |
|
|
2022
Q2 | $59K | Sell |
647
-1,440
| -69% | -$131K | 0.01% | 291 |
|
|
2022
Q1 | $215K | Buy |
2,087
+392
| +23% | +$40.4K | 0.02% | 293 |
|
|
2021
Q4 | $194K | Sell |
1,695
-286
| -14% | -$32.7K | 0.02% | 293 |
|
|
2021
Q3 | $206K | Sell |
1,981
-141
| -7% | -$14.7K | 0.02% | 288 |
|
|
2021
Q2 | $258K | Sell |
2,122
-904
| -30% | -$110K | 0.03% | 280 |
|
|
2021
Q1 | $348K | Buy |
+3,026
| New | +$348K | 0.04% | 253 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$3K | – | 587 |
|
|
2020
Q3 | $3K | Sell |
48
-1,770
| -97% | -$111K | ﹤0.01% | 518 |
|
|
2020
Q2 | $109K | Sell |
1,818
-402
| -18% | -$24.1K | 0.01% | 371 |
|
|
2020
Q1 | $81K | Buy |
2,220
+2,146
| +2,900% | +$78.3K | 0.01% | 408 |
|
|
2019
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 699 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-272
| Closed | -$12K | – | 812 |
|
|
2018
Q3 | $12K | Sell |
272
-172
| -39% | -$7.59K | ﹤0.01% | 620 |
|
|
2018
Q2 | $22 | Buy |
+444
| New | +$22 | ﹤0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-136
| Closed | -$9K | – | 791 |
|
|
2017
Q4 | $9K | Buy |
+136
| New | +$9K | ﹤0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 787 |
|
|
2017
Q1 | $6K | Sell |
100
-84
| -46% | -$5.04K | ﹤0.01% | 725 |
|
|
2016
Q4 | $12K | Buy |
+184
| New | +$12K | ﹤0.01% | 484 |
|