Metis Global Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,481
| Closed | -$258K | – | 807 |
|
|
2025
Q1 | $258K | Hold |
2,481
| – | – | 0.01% | 698 |
|
|
2024
Q4 | $291K | Sell |
2,481
-316
| -11% | -$37.1K | 0.01% | 673 |
|
|
2024
Q3 | $336K | Sell |
2,797
-270
| -9% | -$32.4K | 0.01% | 654 |
|
|
2024
Q2 | $354K | Hold |
3,067
| – | – | 0.01% | 622 |
|
|
2024
Q1 | $347K | Hold |
3,067
| – | – | 0.01% | 638 |
|
|
2023
Q4 | $330K | Hold |
3,067
| – | – | 0.01% | 634 |
|
|
2023
Q3 | $306K | Hold |
3,067
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $288K | Hold |
3,067
| – | – | 0.02% | 627 |
|
|
2023
Q1 | $297K | Sell |
3,067
-2,415
| -44% | -$234K | 0.02% | 589 |
|
|
2022
Q4 | $519K | Sell |
5,482
-936
| -15% | -$88.6K | 0.05% | 410 |
|
|
2022
Q3 | $521K | Buy |
6,418
+1,683
| +36% | +$137K | 0.08% | 286 |
|
|
2022
Q2 | $431K | Buy |
4,735
+2,664
| +129% | +$242K | 0.07% | 334 |
|
|
2022
Q1 | $214K | Hold |
2,071
| – | – | 0.03% | 517 |
|
|
2021
Q4 | $237K | Buy |
+2,071
| New | +$237K | 0.07% | 327 |
|