Itau Unibanco Holding S.A.’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 |
-13,000
| Closed | -$980K | – | 574 |
|
|
2022
Q1 | $980K | Hold |
13,000
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $861K | Buy |
+13,000
| New | +$861K | 0.03% | 112 |
|
|
2021
Q3 | – | Sell |
-119
| Closed | -$14K | – | 426 |
|
|
2021
Q2 | $14K | Buy |
+119
| New | +$14K | ﹤0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-596
| Closed | -$38K | – | 803 |
|
|
2019
Q4 | $38K | Buy |
+596
| New | +$38K | ﹤0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-2,614
| Closed | -$111K | – | 665 |
|
|
2018
Q3 | $111K | Sell |
2,614
-1,314
| -33% | -$55.8K | 0.01% | 458 |
|
|
2018
Q2 | $190K | Sell |
3,928
-306
| -7% | -$14.8K | 0.02% | 315 |
|
|
2018
Q1 | $251K | Sell |
4,234
-2,298
| -35% | -$136K | ﹤0.01% | 338 |
|
|
2017
Q4 | $444K | Buy |
6,532
+644
| +11% | +$43.8K | 0.03% | 182 |
|
|
2017
Q3 | $1.18M | Buy |
5,888
+5,308
| +915% | +$1.06M | 0.08% | 137 |
|
|
2017
Q2 | $35K | Sell |
580
-60
| -9% | -$3.62K | ﹤0.01% | 335 |
|
|
2017
Q1 | $36K | Buy |
640
+460
| +256% | +$25.9K | ﹤0.01% | 275 |
|
|
2016
Q4 | $11K | Sell |
180
-20
| -10% | -$1.22K | ﹤0.01% | 234 |
|
|
2016
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 291 |
|