Community Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.01M | Hold |
20,100
| – | – | 3.19% | 4 |
|
|
2023
Q2 | $1.89M | Buy |
20,100
+500
| +3% | +$47K | 2.62% | 8 |
|
|
2023
Q1 | $1.9M | Buy |
19,600
+2,100
| +12% | +$203K | 2.49% | 7 |
|
|
2022
Q4 | $1.66M | Hold |
17,500
| – | – | 2.15% | 14 |
|
|
2022
Q3 | $1.42M | Hold |
17,500
| – | – | 1.86% | 20 |
|
|
2022
Q2 | $1.59M | Buy |
+17,500
| New | +$1.59M | 1.94% | 19 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.14M | – | 22 |
|
|
2021
Q4 | $1.14M | Buy |
10,000
+300
| +3% | +$34.3K | 1.22% | 33 |
|
|
2021
Q3 | $1.01M | Buy |
9,700
+2,100
| +28% | +$219K | 1.05% | 34 |
|
|
2021
Q2 | $926K | Buy |
+7,600
| New | +$926K | 0.94% | 44 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$840K | – | 91 |
|
|
2020
Q3 | $840K | Sell |
12,000
-2,000
| -14% | -$140K | 1.12% | 30 |
|
|
2020
Q2 | $838K | Buy |
+14,000
| New | +$838K | 0.92% | 29 |
|