Leuthold Group’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 |
-49,513
| Closed | -$5.11M | – | 207 |
|
|
2022
Q1 | $5.11M | Sell |
49,513
-187
| -0.4% | -$19.3K | 0.65% | 60 |
|
|
2021
Q4 | $5.68M | Sell |
49,700
-1,195
| -2% | -$137K | 0.67% | 50 |
|
|
2021
Q3 | $5.3M | Buy |
50,895
+155
| +0.3% | +$16.1K | 0.65% | 51 |
|
|
2021
Q2 | $6.18M | Sell |
50,740
-946
| -2% | -$115K | 0.76% | 40 |
|
|
2021
Q1 | $5.94M | Sell |
51,686
-4,852
| -9% | -$557K | 0.75% | 40 |
|
|
2020
Q4 | $4.6M | Sell |
56,538
-62,082
| -52% | -$5.06M | 0.61% | 62 |
|
|
2020
Q3 | $8.31M | Sell |
118,620
-998
| -0.8% | -$69.9K | 1.14% | 22 |
|
|
2020
Q2 | $7.16M | Buy |
119,618
+22,534
| +23% | +$1.35M | 1.07% | 28 |
|
|
2020
Q1 | $3.55M | Sell |
97,084
-6,226
| -6% | -$228K | 0.64% | 64 |
|
|
2019
Q4 | $6.65M | Buy |
+103,310
| New | +$6.65M | 0.87% | 39 |
|
|
2015
Q4 | – | Sell |
-40,914
| Closed | -$1.74M | – | 209 |
|
|
2015
Q3 | $1.74M | Sell |
40,914
-141,812
| -78% | -$6.03M | 0.18% | 138 |
|
|
2015
Q2 | $6.69M | Buy |
182,726
+6,958
| +4% | +$255K | 0.63% | 50 |
|
|
2015
Q1 | $6.79M | Sell |
175,768
-962
| -0.5% | -$37.2K | 0.63% | 49 |
|
|
2014
Q4 | $6.91M | Sell |
176,730
-33,294
| -16% | -$1.3M | 0.68% | 44 |
|
|
2014
Q3 | $6.79M | Sell |
210,024
-11,678
| -5% | -$377K | 0.61% | 56 |
|
|
2014
Q2 | $8.08M | Buy |
221,702
+626
| +0.3% | +$22.8K | 0.69% | 43 |
|
|
2014
Q1 | $6.7M | Sell |
221,076
-4,752
| -2% | -$144K | 0.59% | 63 |
|
|
2013
Q4 | $7.61M | Buy |
225,828
+167,732
| +289% | +$5.65M | 0.68% | 47 |
|
|
2013
Q3 | $1.79M | Buy |
58,096
+734
| +1% | +$22.6K | 0.17% | 159 |
|
|
2013
Q2 | $1.21M | Buy |
+57,362
| New | +$1.21M | 0.11% | 212 |
|