FORA Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,880
| Closed | -$1.72M | – | 564 |
|
|
2024
Q2 | $1.72M | Sell |
14,880
-5,767
| -28% | -$666K | 0.21% | 158 |
|
|
2024
Q1 | $2.34M | Buy |
20,647
+6,960
| +51% | +$787K | 0.19% | 143 |
|
|
2023
Q4 | $1.47M | Buy |
+13,687
| New | +$1.47M | 0.13% | 203 |
|
|
2023
Q2 | – | Sell |
-7,771
| Closed | -$752K | – | 595 |
|
|
2023
Q1 | $752K | Buy |
+7,771
| New | +$752K | 0.08% | 287 |
|
|
2021
Q4 | – | Sell |
-4,731
| Closed | -$492K | – | 452 |
|
|
2021
Q3 | $492K | Buy |
+4,731
| New | +$492K | 0.12% | 201 |
|
|
2021
Q2 | – | Sell |
-1,058
| Closed | -$122K | – | 1127 |
|
|
2021
Q1 | $122K | Buy |
+1,058
| New | +$122K | 0.04% | 375 |
|
|
2020
Q4 | – | Sell |
-3,024
| Closed | -$212K | – | 1122 |
|
|
2020
Q3 | $212K | Buy |
+3,024
| New | +$212K | 0.14% | 167 |
|