CenterBook Partners’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 | $562K | Sell |
4,138
-1,498
| -27% | -$203K | 0.03% | 419 |
|
|
2025
Q1 | $586K | Sell |
5,636
-1,902
| -25% | -$198K | 0.04% | 385 |
|
|
2024
Q4 | $884K | Buy |
7,538
+10
| +0.1% | +$1.17K | 0.05% | 352 |
|
|
2024
Q3 | $904K | Sell |
7,528
-18,859
| -71% | -$2.26M | 0.06% | 322 |
|
|
2024
Q2 | $3.05M | Buy |
26,387
+5,101
| +24% | +$589K | 0.19% | 202 |
|
|
2024
Q1 | $2.41M | Buy |
21,286
+10,805
| +103% | +$1.22M | 0.17% | 213 |
|
|
2023
Q4 | $1.13M | Sell |
10,481
-1,785
| -15% | -$192K | 0.14% | 227 |
|
|
2023
Q3 | $1.22M | Sell |
12,266
-3,054
| -20% | -$305K | 0.15% | 219 |
|
|
2023
Q2 | $1.44M | Buy |
15,320
+6,908
| +82% | +$649K | 0.18% | 194 |
|
|
2023
Q1 | $814K | Sell |
8,412
-2,511
| -23% | -$243K | 0.12% | 262 |
|
|
2022
Q4 | $1.03M | Sell |
10,923
-4,220
| -28% | -$400K | 0.17% | 195 |
|
|
2022
Q3 | $1.23M | Buy |
15,143
+3,789
| +33% | +$308K | 0.24% | 146 |
|
|
2022
Q2 | $1.03M | Buy |
11,354
+4,421
| +64% | +$403K | 0.22% | 164 |
|
|
2022
Q1 | $716K | Buy |
6,933
+4,143
| +148% | +$428K | 0.25% | 148 |
|
|
2021
Q4 | $319K | Buy |
+2,790
| New | +$319K | 0.19% | 194 |
|