Duality Advisers’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,812
| Closed | -$2.69M | – | 463 |
|
|
2024
Q1 | $2.69M | Buy |
23,812
+17,133
| +257% | +$1.94M | 0.27% | 124 |
|
|
2023
Q4 | $719K | Sell |
6,679
-852
| -11% | -$91.7K | 0.08% | 367 |
|
|
2023
Q3 | $752K | Buy |
+7,531
| New | +$752K | 0.09% | 351 |
|
|
2022
Q1 | – | Sell |
-22,167
| Closed | -$2.54M | – | 814 |
|
|
2021
Q4 | $2.54M | Buy |
22,167
+1,900
| +9% | +$217K | 0.27% | 134 |
|
|
2021
Q3 | $2.11M | Buy |
+20,267
| New | +$2.11M | 0.16% | 237 |
|
|
2021
Q1 | – | Sell |
-21,529
| Closed | -$1.75M | – | 683 |
|
|
2020
Q4 | $1.75M | Buy |
+21,529
| New | +$1.75M | 0.13% | 244 |
|
|
2020
Q1 | – | Sell |
-32,202
| Closed | -$2.07M | – | 290 |
|
|
2019
Q4 | $2.07M | Buy |
+32,202
| New | +$2.07M | 0.12% | 196 |
|