Pallas Capital Advisors’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 |
-4,861
| Closed | -$505K | – | 921 |
|
|
2025
Q1 | $505K | Sell |
4,861
-383
| -7% | -$39.8K | 0.02% | 461 |
|
|
2024
Q4 | $615K | Sell |
5,244
-78
| -1% | -$9.15K | 0.03% | 328 |
|
|
2024
Q3 | $642K | Buy |
5,322
+1,203
| +29% | +$145K | 0.03% | 301 |
|
|
2024
Q2 | $483K | Buy |
4,119
+1,156
| +39% | +$136K | 0.02% | 315 |
|
|
2024
Q1 | $335K | Buy |
+2,963
| New | +$335K | 0.01% | 345 |
|