Fort LP’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 | $252K | Buy |
2,096
+332
| +19% | +$39.9K | 0.64% | 89 |
|
|
2024
Q2 | $204K | Buy |
+1,764
| New | +$204K | 0.52% | 135 |
|
|
2022
Q2 | – | Sell |
-4,440
| Closed | -$458K | – | 278 |
|
|
2022
Q1 | $458K | Sell |
4,440
-584
| -12% | -$60.2K | 0.17% | 215 |
|
|
2021
Q4 | $575K | Sell |
5,024
-44
| -0.9% | -$5.04K | 0.19% | 212 |
|
|
2021
Q3 | $528K | Buy |
5,068
+2,321
| +84% | +$242K | 0.18% | 232 |
|
|
2021
Q2 | $334K | Buy |
+2,747
| New | +$334K | 0.1% | 257 |
|
|
2019
Q2 | – | Sell |
-172
| Closed | -$8K | – | 481 |
|
|
2019
Q1 | $8K | Sell |
172
-292
| -63% | -$13.6K | ﹤0.01% | 429 |
|
|
2018
Q4 | $19K | Buy |
+464
| New | +$19K | ﹤0.01% | 396 |
|