Balasa Dinverno & Foltz’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 | $450K | Buy |
5,546
+922
| +20% | +$74.8K | 0.03% | 213 |
|
|
2022
Q2 | $421K | Sell |
4,624
-76
| -2% | -$6.92K | 0.03% | 220 |
|
|
2022
Q1 | $485K | Sell |
4,700
-58
| -1% | -$5.99K | 0.03% | 197 |
|
|
2021
Q4 | $544K | Sell |
4,758
-979
| -17% | -$112K | 0.04% | 192 |
|
|
2021
Q3 | $597K | Sell |
5,737
-625
| -10% | -$65K | 0.04% | 176 |
|
|
2021
Q2 | $775K | Buy |
6,362
+1,122
| +21% | +$137K | 0.06% | 140 |
|
|
2021
Q1 | $602K | Sell |
5,240
-16
| -0.3% | -$1.84K | 0.05% | 162 |
|
|
2020
Q4 | $428K | Sell |
5,256
-4,458
| -46% | -$363K | 0.04% | 185 |
|
|
2020
Q3 | $680K | Buy |
+9,714
| New | +$680K | 0.06% | 127 |
|
|
2020
Q2 | – | Sell |
-26,186
| Closed | -$957K | – | 270 |
|
|
2020
Q1 | $957K | Buy |
26,186
+17,972
| +219% | +$657K | 0.12% | 85 |
|
|
2019
Q4 | $529K | Buy |
+8,214
| New | +$529K | 0.06% | 152 |
|