BI Asset Management Fondsmaeglerselskab’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,287
| Closed | -$1.29M | – | 518 |
|
|
2021
Q4 | $1.29M | Sell |
11,287
-7,683
| -41% | -$879K | 0.05% | 230 |
|
|
2021
Q3 | $1.98M | Hold |
18,970
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $2.31M | Buy |
18,970
+5,578
| +42% | +$679K | 0.09% | 177 |
|
|
2021
Q1 | $1.54M | Buy |
13,392
+2,088
| +18% | +$240K | 0.06% | 212 |
|
|
2020
Q4 | $921K | Sell |
11,304
-51,116
| -82% | -$4.16M | 0.04% | 246 |
|
|
2020
Q3 | $4.37M | Sell |
62,420
-14,658
| -19% | -$1.03M | 0.2% | 107 |
|
|
2020
Q2 | $4.62M | Buy |
77,078
+5,768
| +8% | +$345K | 0.24% | 96 |
|
|
2020
Q1 | $2.61M | Buy |
71,310
+2,738
| +4% | +$100K | 0.15% | 114 |
|
|
2019
Q4 | $4.42M | Buy |
+68,572
| New | +$4.42M | 0.21% | 98 |
|