Centiva Capital’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 | – | Sell |
-6,021
| Closed | -$626K | – | 1660 |
|
|
2025
Q1 | $626K | Buy |
6,021
+2,630
| +78% | +$273K | 0.02% | 565 |
|
|
2024
Q4 | $398K | Sell |
3,391
-3,321
| -49% | -$389K | 0.01% | 694 |
|
|
2024
Q3 | $806K | Buy |
6,712
+2,195
| +49% | +$264K | 0.02% | 593 |
|
|
2024
Q2 | $521K | Buy |
+4,517
| New | +$521K | 0.01% | 761 |
|
|
2023
Q3 | – | Sell |
-2,401
| Closed | -$226K | – | 1547 |
|
|
2023
Q2 | $226K | Buy |
2,401
+78
| +3% | +$7.33K | ﹤0.01% | 900 |
|
|
2023
Q1 | $225K | Buy |
+2,323
| New | +$225K | 0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-4,359
| Closed | -$450K | – | 1435 |
|
|
2022
Q1 | $450K | Buy |
4,359
+1,460
| +50% | +$151K | 0.01% | 635 |
|
|
2021
Q4 | $332K | Buy |
+2,899
| New | +$332K | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-4,571
| Closed | -$372K | – | 1138 |
|
|
2020
Q4 | $372K | Buy |
+4,571
| New | +$372K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-5,032
| Closed | -$324K | – | 551 |
|
|
2019
Q4 | $324K | Buy |
+5,032
| New | +$324K | 0.02% | 275 |
|