CI Investments Inc’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 | $116K | Sell |
853
-116
| -12% | -$15.8K | ﹤0.01% | 863 |
|
|
2025
Q1 | $101K | Sell |
969
-3
| -0.3% | -$313 | ﹤0.01% | 901 |
|
|
2024
Q4 | $114K | Buy |
972
+194
| +25% | +$22.8K | ﹤0.01% | 898 |
|
|
2024
Q3 | $93K | Buy |
778
+31
| +4% | +$3.71K | ﹤0.01% | 865 |
|
|
2024
Q2 | $86K | Sell |
747
-907
| -55% | -$104K | ﹤0.01% | 859 |
|
|
2024
Q1 | $187K | Buy |
1,654
+1,202
| +266% | +$136K | ﹤0.01% | 713 |
|
|
2023
Q4 | $49K | Sell |
452
-687
| -60% | -$74.5K | ﹤0.01% | 983 |
|
|
2023
Q3 | $114K | Buy |
1,139
+19
| +2% | +$1.9K | ﹤0.01% | 801 |
|
|
2023
Q2 | $105K | Buy |
1,120
+55
| +5% | +$5.16K | ﹤0.01% | 778 |
|
|
2023
Q1 | $103K | Buy |
1,065
+6
| +0.6% | +$580 | ﹤0.01% | 736 |
|
|
2022
Q4 | $100K | Buy |
1,059
+287
| +37% | +$27.1K | ﹤0.01% | 745 |
|
|
2022
Q3 | $63K | Sell |
772
-20
| -3% | -$1.63K | ﹤0.01% | 778 |
|
|
2022
Q2 | $72K | Sell |
792
-392
| -33% | -$35.6K | ﹤0.01% | 784 |
|
|
2022
Q1 | $122K | Sell |
1,184
-214
| -15% | -$22.1K | ﹤0.01% | 814 |
|
|
2021
Q4 | $160K | Buy |
1,398
+1,396
| +69,800% | +$160K | ﹤0.01% | 802 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-5,858
| Closed | -$214K | – | 673 |
|
|
2020
Q1 | $214K | Sell |
5,858
-8,354
| -59% | -$305K | ﹤0.01% | 484 |
|
|
2019
Q4 | $915K | Buy |
14,212
+2,316
| +19% | +$149K | ﹤0.01% | 370 |
|
|
2019
Q3 | $672K | Buy |
+11,896
| New | +$672K | ﹤0.01% | 395 |
|