Provident Investment Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,110
| Closed | -$584K | – | 64 |
|
|
2021
Q4 | $584K | Sell |
5,110
-25
| -0.5% | -$2.86K | 0.05% | 41 |
|
|
2021
Q3 | $535K | Sell |
5,135
-20,640
| -80% | -$2.15M | 0.05% | 43 |
|
|
2021
Q2 | $3.14M | Sell |
25,775
-18,088
| -41% | -$2.2M | 0.3% | 25 |
|
|
2021
Q1 | $5.04M | Sell |
43,863
-93,823
| -68% | -$10.8M | 0.56% | 22 |
|
|
2020
Q4 | $11.2M | Sell |
137,686
-512,564
| -79% | -$41.7M | 1.32% | 21 |
|
|
2020
Q3 | $45.5M | Buy |
650,250
+149,542
| +30% | +$10.5M | 6.2% | 4 |
|
|
2020
Q2 | $30M | Sell |
500,708
-210,040
| -30% | -$12.6M | 4.37% | 15 |
|
|
2020
Q1 | $26M | Buy |
+710,748
| New | +$26M | 4.84% | 12 |
|