Pearl River Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,096
| Closed | -$576K | – | 609 |
|
|
2024
Q1 | $576K | Buy |
5,096
+2,299
| +82% | +$260K | 0.09% | 281 |
|
|
2023
Q4 | $301K | Buy |
+2,797
| New | +$301K | 0.05% | 403 |
|
|
2022
Q1 | – | Sell |
-3,544
| Closed | -$405K | – | 548 |
|
|
2021
Q4 | $405K | Sell |
3,544
-1,623
| -31% | -$185K | 0.11% | 256 |
|
|
2021
Q3 | $538K | Buy |
+5,167
| New | +$538K | 0.15% | 213 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$172K | – | 544 |
|
|
2020
Q1 | $172K | Buy |
+4,700
| New | +$172K | 0.33% | 97 |
|