GMT Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,800
| Closed | -$1.58M | – | 87 |
|
|
2023
Q3 | $1.58M | Sell |
15,800
-261,900
| -94% | -$26.2M | 0.06% | 76 |
|
|
2023
Q2 | $26.1M | Sell |
277,700
-311,600
| -53% | -$29.3M | 0.99% | 23 |
|
|
2023
Q1 | $57M | Buy |
589,300
+168,500
| +40% | +$16.3M | 2.24% | 17 |
|
|
2022
Q4 | $39.9M | Buy |
420,800
+185,400
| +79% | +$17.6M | 1.84% | 19 |
|
|
2022
Q3 | $19.1M | Buy |
235,400
+132,900
| +130% | +$10.8M | 1.19% | 26 |
|
|
2022
Q2 | $9.34M | Buy |
+102,500
| New | +$9.34M | 0.59% | 36 |
|