Natixis’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$8.66K | – | 1083 |
|
|
2024
Q2 | $8.66K | Sell |
75
-59,000
| -100% | -$6.81M | ﹤0.01% | 850 |
|
|
2024
Q1 | $6.68M | Buy |
59,075
+59,014
| +96,744% | +$6.67M | 0.03% | 273 |
|
|
2023
Q4 | $6.56K | Buy |
+61
| New | +$6.56K | ﹤0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$2.19M | – | 1345 |
|
|
2021
Q3 | $2.19M | Buy |
+21,000
| New | +$2.19M | 0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-4,020
| Closed | -$227K | – | 956 |
|
|
2019
Q3 | $227K | Sell |
4,020
-972
| -19% | -$54.9K | ﹤0.01% | 772 |
|
|
2019
Q2 | $246K | Buy |
4,992
+18
| +0.4% | +$887 | ﹤0.01% | 682 |
|
|
2019
Q1 | $231K | Buy |
+4,974
| New | +$231K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-140,404
| Closed | -$5.95M | – | 819 |
|
|
2018
Q3 | $5.95M | Buy |
+140,404
| New | +$5.95M | 0.03% | 352 |
|
|
2018
Q2 | – | Sell |
-4,116
| Closed | -$243K | – | 984 |
|
|
2018
Q1 | $243K | Sell |
4,116
-116
| -3% | -$6.85K | ﹤0.01% | 796 |
|
|
2017
Q4 | $288K | Sell |
4,232
-6,926
| -62% | -$471K | ﹤0.01% | 693 |
|
|
2017
Q3 | $706K | Buy |
11,158
+6,698
| +150% | +$424K | 0.01% | 579 |
|
|
2017
Q2 | $268K | Sell |
4,460
-1,378
| -24% | -$82.8K | ﹤0.01% | 676 |
|
|
2017
Q1 | $327K | Buy |
5,838
+1,368
| +31% | +$76.6K | ﹤0.01% | 658 |
|
|
2016
Q4 | $270K | Buy |
+4,470
| New | +$270K | ﹤0.01% | 676 |
|