Delphia (USA)’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 | – | Sell |
-4,119
| Closed | -$387K | – | 171 |
|
2023
Q2 | $387K | Sell |
4,119
-400
| -9% | -$37.6K | 0.61% | 52 |
|
2023
Q1 | $437K | Buy |
4,519
+2,267
| +101% | +$219K | 0.54% | 52 |
|
2022
Q4 | $213K | Buy |
+2,252
| New | +$213K | 0.25% | 186 |
|
2022
Q3 | – | Sell |
-3,834
| Closed | -$349K | – | 411 |
|
2022
Q2 | $349K | Sell |
3,834
-1,002
| -21% | -$91.2K | 0.24% | 147 |
|
2022
Q1 | $499K | Buy |
4,836
+2,586
| +115% | +$267K | 0.37% | 79 |
|
2021
Q4 | $257K | Buy |
+2,250
| New | +$257K | 0.27% | 148 |
|