CIBC World Market’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,171
| Closed | -$1.74M | – | 1277 |
|
|
2023
Q4 | $1.74M | Sell |
16,171
-400
| -2% | -$43K | ﹤0.01% | 568 |
|
|
2023
Q3 | $1.66M | Sell |
16,571
-1,147
| -6% | -$115K | 0.01% | 541 |
|
|
2023
Q2 | $1.67M | Hold |
17,718
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $1.72M | Sell |
17,718
-6,111
| -26% | -$592K | 0.01% | 559 |
|
|
2022
Q4 | $2.26M | Sell |
23,829
-697
| -3% | -$66K | 0.01% | 461 |
|
|
2022
Q3 | $1.99M | Hold |
24,526
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $2.23M | Sell |
24,526
-79
| -0.3% | -$7.2K | 0.01% | 465 |
|
|
2022
Q1 | $2.54M | Buy |
+24,605
| New | +$2.54M | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-8,542
| Closed | -$981K | – | 1351 |
|
|
2021
Q1 | $981K | Buy |
+8,542
| New | +$981K | ﹤0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-4,612
| Closed | -$297K | – | 1089 |
|
|
2019
Q4 | $297K | Buy |
4,612
+552
| +14% | +$35.5K | ﹤0.01% | 891 |
|
|
2019
Q3 | $229K | Sell |
4,060
-654
| -14% | -$36.9K | ﹤0.01% | 929 |
|
|
2019
Q2 | $232K | Sell |
4,714
-17,200
| -78% | -$847K | ﹤0.01% | 967 |
|
|
2019
Q1 | $1.05M | Buy |
+21,914
| New | +$1.05M | ﹤0.01% | 600 |
|