Capital International Investors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,272
| Closed | -$12.4M | – | 467 |
|
|
2021
Q1 | $12.4M | Sell |
108,272
-591,353
| -85% | -$67.9M | ﹤0.01% | 409 |
|
|
2020
Q4 | $57M | Sell |
699,625
-1,819,637
| -72% | -$148M | 0.02% | 322 |
|
|
2020
Q3 | $176M | Hold |
2,519,262
| – | – | 0.05% | 232 |
|
|
2020
Q2 | $151M | Buy |
2,519,262
+1,031,318
| +69% | +$61.8M | 0.05% | 228 |
|
|
2020
Q1 | $54.4M | Sell |
1,487,944
-14,456
| -1% | -$528K | 0.02% | 252 |
|
|
2019
Q4 | $96.8M | Hold |
1,502,400
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $84.8M | Buy |
1,502,400
+151,000
| +11% | +$8.52M | 0.03% | 240 |
|
|
2019
Q2 | $66.5M | Buy |
+1,351,400
| New | +$66.5M | 0.03% | 264 |
|