Boothbay Fund Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+1,756
| New | +$238K | ﹤0.01% | 997 |
|
|
2024
Q3 | – | Sell |
-15,316
| Closed | -$1.77M | – | 1695 |
|
|
2024
Q2 | $1.77M | Buy |
15,316
+13,349
| +679% | +$1.54M | 0.04% | 458 |
|
|
2024
Q1 | $222K | Buy |
+1,967
| New | +$222K | ﹤0.01% | 1142 |
|
|
2020
Q4 | – | Sell |
-8,952
| Closed | -$627K | – | 1249 |
|
|
2020
Q3 | $627K | Buy |
8,952
+3,952
| +79% | +$277K | 0.04% | 489 |
|
|
2020
Q2 | $299K | Buy |
+5,000
| New | +$299K | 0.02% | 590 |
|