Denali Advisors’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 | – | Sell |
-3,911
| Closed | -$407K | – | 311 |
|
|
2025
Q1 | $407K | Sell |
3,911
-101
| -3% | -$10.5K | 0.05% | 249 |
|
|
2024
Q4 | $471K | Sell |
4,012
-100
| -2% | -$11.7K | 0.05% | 243 |
|
|
2024
Q3 | $494K | Sell |
4,112
-600
| -13% | -$72K | 0.05% | 234 |
|
|
2024
Q2 | $544K | Sell |
4,712
-1,502
| -24% | -$173K | 0.15% | 131 |
|
|
2024
Q1 | $703K | Sell |
6,214
-100
| -2% | -$11.3K | 0.21% | 108 |
|
|
2023
Q4 | $679K | Buy |
6,314
+31
| +0.5% | +$3.34K | 0.21% | 110 |
|
|
2023
Q3 | $627K | Buy |
6,283
+800
| +15% | +$79.9K | 0.22% | 113 |
|
|
2023
Q2 | $515K | Buy |
5,483
+2,202
| +67% | +$207K | 0.18% | 137 |
|
|
2023
Q1 | $318K | Buy |
3,281
+1,820
| +125% | +$176K | 0.13% | 138 |
|
|
2022
Q4 | $138K | Buy |
1,461
+900
| +160% | +$85.2K | 0.06% | 155 |
|
|
2022
Q3 | $46K | Hold |
561
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $51K | Buy |
561
+100
| +22% | +$9.09K | 0.02% | 218 |
|
|
2022
Q1 | $48K | Buy |
461
+104
| +29% | +$10.8K | 0.02% | 247 |
|
|
2021
Q4 | $41K | Sell |
357
-1,594
| -82% | -$183K | 0.02% | 265 |
|
|
2021
Q3 | $203K | Buy |
1,951
+1,751
| +876% | +$182K | 0.08% | 153 |
|
|
2021
Q2 | $24K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $23K | Sell |
200
-4,600
| -96% | -$529K | 0.01% | 272 |
|
|
2020
Q4 | $391K | Sell |
4,800
-4,800
| -50% | -$391K | 0.07% | 218 |
|
|
2020
Q3 | $672K | Sell |
9,600
-9,000
| -48% | -$630K | 0.13% | 165 |
|
|
2020
Q2 | $1.11M | Sell |
18,600
-33,600
| -64% | -$2.01M | 0.22% | 136 |
|
|
2020
Q1 | $1.91M | Hold |
52,200
| – | – | 0.41% | 65 |
|
|
2019
Q4 | $3.36M | Hold |
52,200
| – | – | 0.48% | 64 |
|
|
2019
Q3 | $2.95M | Buy |
+52,200
| New | +$2.95M | 0.41% | 67 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$359K | – | 315 |
|
|
2015
Q2 | $359K | Hold |
9,800
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $379K | Sell |
9,800
-400
| -4% | -$15.5K | 0.09% | 121 |
|
|
2014
Q4 | $399K | Buy |
10,200
+10,122
| +12,977% | +$396K | 0.11% | 99 |
|
|
2014
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 152 |
|
|
2014
Q2 | $3K | Sell |
78
-28
| -26% | -$1.08K | ﹤0.01% | 176 |
|
|
2014
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 187 |
|
|
2013
Q4 | $4K | Sell |
106
-18
| -15% | -$679 | ﹤0.01% | 150 |
|
|
2013
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 129 |
|
|
2013
Q2 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 131 |
|