Brant Point Investment Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,970
| Closed | -$1.15M | – | 95 |
|
|
2024
Q2 | $1.15M | Buy |
+9,970
| New | +$1.15M | 0.1% | 76 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q3 | – | Sell |
-15,040
| Closed | -$901K | – | 124 |
|
|
2020
Q2 | $901K | Buy |
15,040
+4,000
| +36% | +$240K | 0.09% | 95 |
|
|
2020
Q1 | $404K | Sell |
11,040
-80,970
| -88% | -$2.96M | 0.05% | 87 |
|
|
2019
Q4 | $5.93M | Sell |
92,010
-5,798
| -6% | -$373K | 0.6% | 29 |
|
|
2019
Q3 | $5.52M | Buy |
97,808
+61,540
| +170% | +$3.47M | 0.54% | 33 |
|
|
2019
Q2 | $1.78M | Sell |
36,268
-13,732
| -27% | -$675K | 0.17% | 85 |
|
|
2019
Q1 | $2.39M | Buy |
+50,000
| New | +$2.39M | 0.3% | 70 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$680K | – | 119 |
|
|
2017
Q4 | $680K | Sell |
10,000
-36,600
| -79% | -$2.49M | 0.07% | 105 |
|
|
2017
Q3 | $2.95M | Sell |
46,600
-117,400
| -72% | -$7.43M | 0.31% | 75 |
|
|
2017
Q2 | $9.84M | Buy |
+164,000
| New | +$9.84M | 1.2% | 7 |
|
|
2015
Q1 | – | Sell |
-197,800
| Closed | -$7.73M | – | 133 |
|
|
2014
Q4 | $7.73M | Buy |
197,800
+69,000
| +54% | +$2.7M | 0.72% | 27 |
|
|
2014
Q3 | $4.16M | Sell |
128,800
-80,000
| -38% | -$2.59M | 0.39% | 51 |
|
|
2014
Q2 | $7.61M | Buy |
208,800
+158,400
| +314% | +$5.77M | 0.68% | 28 |
|
|
2014
Q1 | $1.53M | Buy |
+50,400
| New | +$1.53M | 0.15% | 91 |
|