Portman Square 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
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2024
Q3 | – | Sell |
-2,433
| Closed | -$281K | – | 133 |
|
|
2024
Q2 | $281K | Sell |
2,433
-1,386
| -36% | -$160K | 0.01% | 85 |
|
|
2024
Q1 | $432K | Sell |
3,819
-454
| -11% | -$51.3K | 0.01% | 55 |
|
|
2023
Q4 | $460K | Buy |
4,273
+172
| +4% | +$18.5K | 0.01% | 91 |
|
|
2023
Q3 | $410K | Buy |
+4,101
| New | +$410K | 0.01% | 126 |
|