Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194
| Closed | -$16K | – | 1515 |
|
|
2022
Q3 | $16K | Buy |
+194
| New | +$16K | ﹤0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-3,636
| Closed | -$443K | – | 1814 |
|
|
2021
Q2 | $443K | Sell |
3,636
-4,008
| -52% | -$488K | 0.01% | 1055 |
|
|
2021
Q1 | $878K | Buy |
+7,644
| New | +$878K | 0.02% | 660 |
|
|
2020
Q3 | – | Sell |
-4,420
| Closed | -$265K | – | 1446 |
|
|
2020
Q2 | $265K | Sell |
4,420
-22,072
| -83% | -$1.32M | 0.01% | 1017 |
|
|
2020
Q1 | $968K | Sell |
26,492
-124
| -0.5% | -$4.53K | 0.02% | 464 |
|
|
2019
Q4 | $1.71M | Buy |
+26,616
| New | +$1.71M | 0.04% | 393 |
|
|
2019
Q1 | – | Sell |
-50,088
| Closed | -$2.03M | – | 1236 |
|
|
2018
Q4 | $2.03M | Buy |
50,088
+29,232
| +140% | +$1.18M | 0.05% | 351 |
|
|
2018
Q3 | $883K | Sell |
20,856
-11,662
| -36% | -$494K | 0.02% | 595 |
|
|
2018
Q2 | $1.57M | Sell |
32,518
-32,358
| -50% | -$1.56M | 0.04% | 439 |
|
|
2018
Q1 | $3.84M | Buy |
64,876
+5,476
| +9% | +$324K | 0.09% | 211 |
|
|
2017
Q4 | $4.04M | Buy |
59,400
+29,314
| +97% | +$1.99M | 0.09% | 221 |
|
|
2017
Q3 | $1.9M | Buy |
30,086
+4,922
| +20% | +$311K | 0.04% | 381 |
|
|
2017
Q2 | $1.51M | Sell |
25,164
-15,364
| -38% | -$921K | 0.03% | 438 |
|
|
2017
Q1 | $2.27M | Buy |
40,528
+25,746
| +174% | +$1.44M | 0.05% | 324 |
|
|
2016
Q4 | $894K | Sell |
14,782
-23,072
| -61% | -$1.4M | 0.02% | 523 |
|
|
2016
Q3 | $2.16M | Buy |
+37,854
| New | +$2.16M | 0.05% | 289 |
|
|
2015
Q3 | – | Sell |
-42,554
| Closed | -$1.56M | – | 634 |
|
|
2015
Q2 | $1.56M | Hold |
42,554
| – | – | 0.03% | 379 |
|
|
2015
Q1 | $1.64M | Sell |
42,554
-107,076
| -72% | -$4.14M | 0.03% | 395 |
|
|
2014
Q4 | $5.85M | Buy |
149,630
+81,256
| +119% | +$3.18M | 0.11% | 149 |
|
|
2014
Q3 | $2.21M | Hold |
68,374
| – | – | 0.04% | 317 |
|
|
2014
Q2 | $2.49M | Hold |
68,374
| – | – | 0.04% | 332 |
|
|
2014
Q1 | $2.07M | Hold |
68,374
| – | – | 0.03% | 364 |
|
|
2013
Q4 | $2.3M | Sell |
68,374
-10,590
| -13% | -$357K | 0.04% | 323 |
|
|
2013
Q3 | $2.43M | Sell |
78,964
-190,500
| -71% | -$5.85M | 0.04% | 329 |
|
|
2013
Q2 | $5.7M | Buy |
+269,464
| New | +$5.7M | 0.11% | 183 |
|