Prelude Capital Management’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 | $334K | Sell |
2,458
-8,252
| -77% | -$1.12M | 0.03% | 573 |
|
|
2025
Q1 | $1.11M | Buy |
10,710
+7,110
| +198% | +$739K | 0.08% | 233 |
|
|
2024
Q4 | $422K | Sell |
3,600
-545
| -13% | -$63.9K | 0.03% | 555 |
|
|
2024
Q3 | $498K | Sell |
4,145
-2,389
| -37% | -$287K | 0.03% | 557 |
|
|
2024
Q2 | $754K | Sell |
6,534
-8,191
| -56% | -$945K | 0.05% | 331 |
|
|
2024
Q1 | $1.67M | Buy |
14,725
+8,782
| +148% | +$993K | 0.09% | 252 |
|
|
2023
Q4 | $640K | Buy |
+5,943
| New | +$640K | 0.04% | 353 |
|
|
2022
Q2 | – | Sell |
-16,933
| Closed | -$1.75M | – | 1798 |
|
|
2022
Q1 | $1.75M | Buy |
+16,933
| New | +$1.75M | 0.05% | 296 |
|
|
2021
Q3 | – | Sell |
-10,344
| Closed | -$1.26M | – | 1682 |
|
|
2021
Q2 | $1.26M | Sell |
10,344
-4,647
| -31% | -$566K | 0.04% | 375 |
|
|
2021
Q1 | $1.72M | Sell |
14,991
-12,062
| -45% | -$1.39M | 0.04% | 214 |
|
|
2020
Q4 | $2.2M | Buy |
27,053
+25,615
| +1,781% | +$2.09M | 0.06% | 104 |
|
|
2020
Q3 | $101K | Sell |
1,438
-13,312
| -90% | -$935K | ﹤0.01% | 679 |
|
|
2020
Q2 | $883K | Buy |
14,750
+11,922
| +422% | +$714K | 0.05% | 176 |
|
|
2020
Q1 | $103K | Buy |
2,828
+1,540
| +120% | +$56.1K | 0.01% | 351 |
|
|
2019
Q4 | $83K | Buy |
+1,288
| New | +$83K | ﹤0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-918
| Closed | -$45K | – | 1538 |
|
|
2019
Q2 | $45K | Sell |
918
-484
| -35% | -$23.7K | ﹤0.01% | 804 |
|
|
2019
Q1 | $67K | Sell |
1,402
-198
| -12% | -$9.46K | ﹤0.01% | 734 |
|
|
2018
Q4 | $65K | Buy |
+1,600
| New | +$65K | ﹤0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$7K | – | 1639 |
|
|
2018
Q1 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 1237 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$13K | – | 1535 |
|
|
2017
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1271 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$78K | – | 1723 |
|
|
2017
Q1 | $78K | Buy |
+1,400
| New | +$78K | 0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-536
| Closed | -$31K | – | 1701 |
|
|
2016
Q3 | $31K | Buy |
+536
| New | +$31K | ﹤0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$18K | – | 1668 |
|
|
2015
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1341 |
|
|
2013
Q4 | – | Sell |
-2,770
| Closed | -$85K | – | 1761 |
|
|
2013
Q3 | $85K | Buy |
+2,770
| New | +$85K | 0.01% | 728 |
|