Seven Eight 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 | – | Sell |
-13,280
| Closed | -$1.59M | – | 547 |
|
|
2024
Q3 | $1.59M | Buy |
+13,280
| New | +$1.59M | 0.14% | 245 |
|
|
2024
Q2 | – | Sell |
-27,052
| Closed | -$3.06M | – | 886 |
|
|
2024
Q1 | $3.06M | Buy |
27,052
+24,915
| +1,166% | +$2.82M | 0.32% | 84 |
|
|
2023
Q4 | $230K | Buy |
+2,137
| New | +$230K | 0.03% | 562 |
|
|
2022
Q4 | – | Sell |
-3,736
| Closed | -$303K | – | 614 |
|
|
2022
Q3 | $303K | Buy |
+3,736
| New | +$303K | 0.06% | 374 |
|
|
2022
Q1 | – | Sell |
-4,341
| Closed | -$496K | – | 681 |
|
|
2021
Q4 | $496K | Buy |
+4,341
| New | +$496K | 0.09% | 277 |
|
|
2020
Q4 | – | Sell |
-26,600
| Closed | -$1.86M | – | 609 |
|
|
2020
Q3 | $1.86M | Buy |
26,600
+14,400
| +118% | +$1.01M | 0.4% | 43 |
|
|
2020
Q2 | $731K | Sell |
12,200
-400
| -3% | -$24K | 0.54% | 37 |
|
|
2020
Q1 | $461K | Sell |
12,600
-2,194
| -15% | -$80.3K | 0.12% | 231 |
|
|
2019
Q4 | $953K | Sell |
14,794
-22,800
| -61% | -$1.47M | 0.05% | 460 |
|
|
2019
Q3 | $2.12M | Buy |
+37,594
| New | +$2.12M | 0.11% | 274 |
|
|
2018
Q4 | – | Sell |
-32,062
| Closed | -$1.36M | – | 696 |
|
|
2018
Q3 | $1.36M | Buy |
32,062
+2,862
| +10% | +$121K | 0.08% | 314 |
|
|
2018
Q2 | $1.41M | Buy |
+29,200
| New | +$1.41M | 0.1% | 242 |
|
|
2016
Q4 | – | Sell |
-22,600
| Closed | -$1.29M | – | 641 |
|
|
2016
Q3 | $1.29M | Buy |
+22,600
| New | +$1.29M | 0.38% | 89 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$65K | – | 660 |
|
|
2016
Q1 | $65K | Buy |
+1,400
| New | +$65K | 0.03% | 425 |
|