Shaker Investments’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 |
-18,331
| Closed | -$2.2M | – | 102 |
|
|
2024
Q3 | $2.2M | Buy |
18,331
+10,522
| +135% | +$1.26M | 0.92% | 38 |
|
|
2024
Q2 | $901K | Sell |
7,809
-76
| -1% | -$8.77K | 0.39% | 64 |
|
|
2024
Q1 | $892K | Sell |
7,885
-4,769
| -38% | -$539K | 0.38% | 65 |
|
|
2023
Q4 | $1.36M | Buy |
12,654
+15
| +0.1% | +$1.61K | 0.63% | 55 |
|
|
2023
Q3 | $1.26M | Sell |
12,639
-180
| -1% | -$18K | 0.7% | 52 |
|
|
2023
Q2 | $1.2M | Sell |
12,819
-4,195
| -25% | -$394K | 0.61% | 54 |
|
|
2023
Q1 | $1.65M | Buy |
+17,014
| New | +$1.65M | 0.92% | 39 |
|
|
2022
Q2 | – | Sell |
-19,590
| Closed | -$2.02M | – | 97 |
|
|
2022
Q1 | $2.02M | Sell |
19,590
-25,342
| -56% | -$2.62M | 1.03% | 32 |
|
|
2021
Q4 | $5.14M | Buy |
44,932
+74
| +0.2% | +$8.46K | 2.21% | 14 |
|
|
2021
Q3 | $4.67M | Buy |
44,858
+13,517
| +43% | +$1.41M | 2.06% | 14 |
|
|
2021
Q2 | $3.82M | Sell |
31,341
-6,415
| -17% | -$781K | 1.76% | 20 |
|
|
2021
Q1 | $4.34M | Buy |
37,756
+13
| +0% | +$1.49K | 2.1% | 14 |
|
|
2020
Q4 | $3.07M | Sell |
37,743
-57,475
| -60% | -$4.68M | 1.55% | 20 |
|
|
2020
Q3 | $6.67M | Sell |
95,218
-1,504
| -2% | -$105K | 3.41% | 7 |
|
|
2020
Q2 | $5.79M | Buy |
96,722
+17,360
| +22% | +$1.04M | 3.3% | 8 |
|
|
2020
Q1 | $2.9M | Buy |
79,362
+712
| +0.9% | +$26K | 2.49% | 14 |
|
|
2019
Q4 | $5.07M | Sell |
78,650
-160
| -0.2% | -$10.3K | 3.01% | 8 |
|
|
2019
Q3 | $4.45M | Sell |
78,810
-50
| -0.1% | -$2.82K | 2.91% | 8 |
|
|
2019
Q2 | $3.88M | Buy |
78,860
+9,286
| +13% | +$457K | 2.58% | 10 |
|
|
2019
Q1 | $3.32M | Buy |
+69,574
| New | +$3.32M | 2.3% | 10 |
|