GAM Holding’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,802
| Closed | -$207K | – | 337 |
|
|
2021
Q1 | $207K | Sell |
1,802
-1,371
| -43% | -$157K | 0.01% | 297 |
|
|
2020
Q4 | $259K | Sell |
3,173
-5,803
| -65% | -$474K | 0.02% | 240 |
|
|
2020
Q3 | $628K | Sell |
8,976
-2,120
| -19% | -$148K | 0.04% | 261 |
|
|
2020
Q2 | $665K | Buy |
+11,096
| New | +$665K | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-6,888
| Closed | -$444K | – | 507 |
|
|
2019
Q4 | $444K | Buy |
+6,888
| New | +$444K | 0.02% | 362 |
|
|
2019
Q3 | – | Sell |
-7,020
| Closed | -$345K | – | 888 |
|
|
2019
Q2 | $345K | Sell |
7,020
-2,916
| -29% | -$143K | 0.01% | 748 |
|
|
2019
Q1 | $474K | Buy |
9,936
+2,528
| +34% | +$121K | 0.02% | 637 |
|
|
2018
Q4 | $297K | Buy |
+7,408
| New | +$297K | 0.02% | 698 |
|
|
2018
Q2 | – | Sell |
-7,778
| Closed | -$460K | – | 959 |
|
|
2018
Q1 | $460K | Sell |
7,778
-1,202
| -13% | -$71.1K | 0.02% | 649 |
|
|
2017
Q4 | $610K | Buy |
+8,980
| New | +$610K | 0.02% | 694 |
|