Harvest Fund Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$189K | – | 792 |
|
|
2021
Q4 | $189K | Buy |
1,660
+257
| +18% | +$29.3K | 0.03% | 254 |
|
|
2021
Q3 | $146K | Hold |
1,403
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $171K | Hold |
1,403
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $161K | Buy |
1,403
+819
| +140% | +$94K | 0.02% | 173 |
|
|
2020
Q4 | $47K | Sell |
584
-584
| -50% | -$47K | ﹤0.01% | 370 |
|
|
2020
Q3 | $87K | Buy |
1,168
+708
| +154% | +$52.7K | 0.01% | 299 |
|
|
2020
Q2 | $26K | Buy |
+460
| New | +$26K | ﹤0.01% | 403 |
|