Bank of Nova Scotia’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,696
| Closed | -$2.34M | – | 996 |
|
|
2024
Q1 | $2.34M | Buy |
+20,696
| New | +$2.34M | ﹤0.01% | 629 |
|
|
2023
Q1 | – | Sell |
-11,355
| Closed | -$1.08M | – | 1184 |
|
|
2022
Q4 | $1.08M | Buy |
+11,355
| New | +$1.08M | ﹤0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-36,441
| Closed | -$3.79M | – | 1230 |
|
|
2021
Q3 | $3.79M | Sell |
36,441
-37,000
| -50% | -$3.85M | 0.01% | 654 |
|
|
2021
Q2 | $8.94M | Buy |
+73,441
| New | +$8.94M | 0.02% | 447 |
|
|
2021
Q1 | – | Sell |
-23,416
| Closed | -$1.91M | – | 1065 |
|
|
2020
Q4 | $1.91M | Buy |
+23,416
| New | +$1.91M | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-81,998
| Closed | -$3M | – | 1025 |
|
|
2020
Q1 | $3M | Buy |
+81,998
| New | +$3M | 0.01% | 504 |
|
|
2018
Q1 | – | Sell |
-13,660
| Closed | -$929K | – | 964 |
|
|
2017
Q4 | $929K | Buy |
13,660
+728
| +6% | +$49.5K | ﹤0.01% | 740 |
|
|
2017
Q3 | $818K | Sell |
12,932
-9,650
| -43% | -$610K | ﹤0.01% | 763 |
|
|
2017
Q2 | $1.35M | Sell |
22,582
-67,418
| -75% | -$4.04M | 0.01% | 691 |
|
|
2017
Q1 | $5.04M | Buy |
+90,000
| New | +$5.04M | 0.02% | 409 |
|