MPAM
Monarch Partners Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,575
| Closed | -$523K | – | 174 |
|
|
2021
Q4 | $523K | Sell |
4,575
-45,617
| -91% | -$5.21M | 0.11% | 154 |
|
|
2021
Q3 | $5.23M | Sell |
50,192
-15,383
| -23% | -$1.6M | 0.76% | 53 |
|
|
2021
Q2 | $7.98M | Buy |
65,575
+10,479
| +19% | +$1.28M | 1.15% | 23 |
|
|
2021
Q1 | $6.33M | Buy |
+55,096
| New | +$6.33M | 0.95% | 44 |
|
|
2015
Q1 | – | Sell |
-118,794
| Closed | -$9.29M | – | 180 |
|
|
2014
Q4 | $9.29M | Sell |
118,794
-19,152
| -14% | -$1.5M | 2.02% | 3 |
|
|
2014
Q3 | $8.92M | Buy |
137,946
+1,163
| +0.9% | +$75.2K | 2.35% | 2 |
|
|
2014
Q2 | $9.97M | Buy |
136,783
+74,933
| +121% | +$5.46M | 2.61% | 1 |
|
|
2014
Q1 | $3.75M | Buy |
+61,850
| New | +$3.75M | 1.37% | 16 |
|
|
2013
Q3 | – | Sell |
-29,713
| Closed | -$1.26M | – | 123 |
|
|
2013
Q2 | $1.26M | Buy |
+29,713
| New | +$1.26M | 0.78% | 63 |
|