Castleark 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 |
-52,290
| Closed | -$6.03M | – | 304 |
|
|
2024
Q2 | $6.03M | Buy |
+52,290
| New | +$6.03M | 0.25% | 94 |
|
|
2020
Q1 | – | Sell |
-45,490
| Closed | -$2.93M | – | 389 |
|
|
2019
Q4 | $2.93M | Buy |
+45,490
| New | +$2.93M | 0.12% | 201 |
|
|
2017
Q2 | – | Sell |
-57,960
| Closed | -$3.24M | – | 431 |
|
|
2017
Q1 | $3.24M | Buy |
+57,960
| New | +$3.24M | 0.1% | 232 |
|
|
2014
Q3 | – | Sell |
-218,782
| Closed | -$7.97M | – | 338 |
|
|
2014
Q2 | $7.97M | Buy |
+218,782
| New | +$7.97M | 0.22% | 104 |
|