Islay Capital 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
Q3 | – | Sell |
-1,764
| Closed | -$161K | – | 279 |
|
|
2022
Q2 | $161K | Buy |
1,764
+215
| +14% | +$19.6K | 0.17% | 90 |
|
|
2022
Q1 | $160K | Buy |
+1,549
| New | +$160K | 0.13% | 100 |
|
|
2021
Q4 | – | Sell |
-924
| Closed | -$96K | – | 322 |
|
|
2021
Q3 | $96K | Buy |
924
+110
| +14% | +$11.4K | 0.07% | 170 |
|
|
2021
Q2 | $99K | Buy |
+814
| New | +$99K | 0.08% | 157 |
|
|
2021
Q1 | – | Sell |
-736
| Closed | -$60K | – | 324 |
|
|
2020
Q4 | $60K | Sell |
736
-692
| -48% | -$56.4K | 0.05% | 166 |
|
|
2020
Q3 | $100K | Sell |
1,428
-1,850
| -56% | -$130K | 0.1% | 101 |
|
|
2020
Q2 | $196K | Buy |
3,278
+78
| +2% | +$4.66K | 0.23% | 65 |
|
|
2020
Q1 | $117K | Sell |
3,200
-820
| -20% | -$30K | 0.15% | 81 |
|
|
2019
Q4 | $259K | Buy |
+4,020
| New | +$259K | 0.25% | 59 |
|