Ergoteles’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,657
| Closed | -$720K | – | 726 |
|
|
2023
Q2 | $720K | Sell |
7,657
-9,142
| -54% | -$859K | 0.03% | 554 |
|
|
2023
Q1 | $1.63M | Buy |
+16,799
| New | +$1.63M | 0.06% | 339 |
|
|
2022
Q4 | – | Sell |
-29,458
| Closed | -$2.39M | – | 1852 |
|
|
2022
Q3 | $2.39M | Buy |
+29,458
| New | +$2.39M | 0.08% | 236 |
|
|
2022
Q2 | – | Sell |
-6,002
| Closed | -$619K | – | 1967 |
|
|
2022
Q1 | $619K | Buy |
+6,002
| New | +$619K | 0.02% | 594 |
|