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Islay Capital Management’s TD Synnex SNX Stock Holding History

Islay Capital Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,764
Closed -$161K – 279
2022
Q2 		$161K Buy
1,764
+215
+14% +$21.4K 0.17% 90
2022
Q1 		$160K Buy
+1,549
New +$165K 0.13% 100
2021
Q4 		– Sell
-924
Closed -$96K – 322
2021
Q3 		$96K Buy
924
+110
+14% +$13.2K 0.07% 170
2021
Q2 		$99K Buy
+814
New +$100K 0.08% 157
2021
Q1 		– Sell
-736
Closed -$60K – 324
2020
Q4 		$60K Sell
736
-692
-48% -$52.9K 0.05% 166
2020
Q3 		$100K Sell
1,428
-1,850
-56% -$116K 0.1% 101
2020
Q2 		$196K Buy
3,278
+78
+2% +$3.65K 0.23% 65
2020
Q1 		$117K Sell
3,200
-820
-20% -$50.3K 0.15% 81
2019
Q4 		$259K Buy
+4,020
New +$243K 0.25% 59

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RRAM
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State Street
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