Private Capital Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Sell |
14
-104
| -88% | -$7.43K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $12K | Hold |
118
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $14K | Hold |
118
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $12K | Buy |
118
+104
| +743% | +$10.6K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1K | Sell |
14
-14
| -50% | -$1K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $2K | Sell |
28
-730
| -96% | -$52.1K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $28K | Sell |
758
-184
| -20% | -$6.8K | 0.01% | 879 |
|
|
2019
Q4 | $60K | Hold |
942
| – | – | 0.01% | 646 |
|
|
2019
Q3 | $53K | Buy |
942
+920
| +4,182% | +$51.8K | 0.01% | 749 |
|
|
2019
Q2 | $1K | Sell |
22
-494
| -96% | -$22.5K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $25K | Buy |
+516
| New | +$25K | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | – | – | 2329 |
|
|
2018
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1K | Sell |
22
-778
| -97% | -$35.4K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $1 | Buy |
+800
| New | +$1 | ﹤0.01% | 1969 |
|