Greenlight Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-167,700
| Closed | -$17.3M | – | 54 |
|
2022
Q1 | $17.3M | Buy |
+167,700
| New | +$17.3M | 1.1% | 22 |
|
2021
Q3 | – | Sell |
-106,570
| Closed | -$13M | – | 67 |
|
2021
Q2 | $13M | Sell |
106,570
-40,000
| -27% | -$4.87M | 0.81% | 25 |
|
2021
Q1 | $16.8M | Sell |
146,570
-53,183
| -27% | -$6.11M | 1.17% | 19 |
|
2020
Q4 | $16.3M | Sell |
199,753
-346,647
| -63% | -$28.2M | 0.98% | 19 |
|
2020
Q3 | $38.3M | Buy |
+546,400
| New | +$38.3M | 3.12% | 8 |
|