DTL
Dynamic Technology Lab’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
+39,330
| New | +$5.34M | 0.73% | 4 |
|
|
2024
Q2 | – | Sell |
-20,456
| Closed | -$2.31M | – | 1356 |
|
|
2024
Q1 | $2.31M | Buy |
+20,456
| New | +$2.31M | 0.25% | 81 |
|
|
2023
Q4 | – | Sell |
-6,310
| Closed | -$630K | – | 1371 |
|
|
2023
Q3 | $630K | Buy |
+6,310
| New | +$630K | 0.06% | 414 |
|
|
2023
Q1 | – | Sell |
-4,450
| Closed | -$421K | – | 1482 |
|
|
2022
Q4 | $421K | Sell |
4,450
-14,010
| -76% | -$1.33M | 0.04% | 649 |
|
|
2022
Q3 | $1.5M | Sell |
18,460
-5,480
| -23% | -$445K | 0.15% | 228 |
|
|
2022
Q2 | $2.18M | Buy |
+23,940
| New | +$2.18M | 0.25% | 76 |
|
|
2022
Q1 | – | Sell |
-5,080
| Closed | -$581K | – | 1480 |
|
|
2021
Q4 | $581K | Buy |
+5,080
| New | +$581K | 0.06% | 508 |
|
|
2020
Q3 | – | Sell |
-36,901
| Closed | -$4.42M | – | 1320 |
|
|
2020
Q2 | $4.42M | Sell |
36,901
-1,634
| -4% | -$196K | 0.67% | 3 |
|
|
2020
Q1 | $2.82M | Buy |
+38,535
| New | +$2.82M | 0.55% | 7 |
|
|
2019
Q4 | – | Sell |
-25,695
| Closed | -$2.9M | – | 1274 |
|
|
2019
Q3 | $2.9M | Buy |
25,695
+14,910
| +138% | +$1.68M | 0.51% | 4 |
|
|
2019
Q2 | $1.06M | Buy |
+10,785
| New | +$1.06M | 0.18% | 153 |
|
|
2018
Q4 | – | Sell |
-19,351
| Closed | -$1.64M | – | 1287 |
|
|
2018
Q3 | $1.64M | Buy |
19,351
+11,850
| +158% | +$1M | 0.23% | 89 |
|
|
2018
Q2 | $724K | Buy |
+7,501
| New | +$724K | 0.11% | 295 |
|
|
2017
Q1 | – | Sell |
-3,933
| Closed | -$476K | – | 1250 |
|
|
2016
Q4 | $476K | Buy |
+3,933
| New | +$476K | 0.13% | 285 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$434K | – | 1098 |
|
|
2015
Q3 | $434K | Buy |
+5,100
| New | +$434K | 0.15% | 235 |
|
|
2015
Q2 | – | Sell |
-3,762
| Closed | -$284K | – | 933 |
|
|
2015
Q1 | $284K | Buy |
+3,762
| New | +$284K | 0.12% | 386 |
|
|
2014
Q4 | – | Sell |
-4,770
| Closed | -$308K | – | 854 |
|
|
2014
Q3 | $308K | Buy |
+4,770
| New | +$308K | 0.15% | 289 |
|
|
2014
Q2 | – | Sell |
-4,293
| Closed | -$260K | – | 811 |
|
|
2014
Q1 | $260K | Buy |
+4,293
| New | +$260K | 0.15% | 303 |
|