Corton Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,848
| Closed | -$222K | – | 617 |
|
|
2024
Q3 | $222K | Sell |
1,848
-1,180
| -39% | -$142K | 0.11% | 327 |
|
|
2024
Q2 | $349K | Sell |
3,028
-3,785
| -56% | -$437K | 0.18% | 140 |
|
|
2024
Q1 | $771K | Buy |
6,813
+120
| +2% | +$13.6K | 0.28% | 68 |
|
|
2023
Q4 | $720K | Buy |
6,693
+697
| +12% | +$75K | 0.23% | 95 |
|
|
2023
Q3 | $599K | Sell |
5,996
-1,994
| -25% | -$199K | 0.3% | 74 |
|
|
2023
Q2 | $751K | Buy |
7,990
+2,414
| +43% | +$227K | 0.35% | 50 |
|
|
2023
Q1 | $540K | Buy |
5,576
+3,126
| +128% | +$303K | 0.37% | 51 |
|
|
2022
Q4 | $232K | Buy |
+2,450
| New | +$232K | 0.19% | 182 |
|
|
2022
Q3 | – | Sell |
-3,458
| Closed | -$315K | – | 365 |
|
|
2022
Q2 | $315K | Sell |
3,458
-3,480
| -50% | -$317K | 0.3% | 137 |
|
|
2022
Q1 | $716K | Buy |
+6,938
| New | +$716K | 0.31% | 60 |
|