EntryPoint Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,295
| Closed | -$269K | – | 933 |
|
2024
Q4 | $269K | Buy |
+2,295
| New | +$269K | 0.11% | 439 |
|
2024
Q2 | – | Sell |
-520
| Closed | -$58.8K | – | 1570 |
|
2024
Q1 | $58.8K | Sell |
520
-680
| -57% | -$76.9K | 0.05% | 680 |
|
2023
Q4 | $129K | Buy |
+1,200
| New | +$129K | 0.12% | 252 |
|