Shellback Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,400
| Closed | -$5.77M | – | 132 |
|
|
2021
Q2 | $5.77M | Hold |
47,400
| – | – | 0.31% | 85 |
|
|
2021
Q1 | $5.44M | Buy |
+47,400
| New | +$5.44M | 0.32% | 89 |
|
|
2019
Q3 | – | Sell |
-181,410
| Closed | -$8.93M | – | 90 |
|
|
2019
Q2 | $8.93M | Sell |
181,410
-91,390
| -34% | -$4.5M | 1.11% | 30 |
|
|
2019
Q1 | $13M | Buy |
+272,800
| New | +$13M | 1.55% | 23 |
|
|
2018
Q1 | – | Sell |
-280,802
| Closed | -$19.1M | – | 115 |
|
|
2017
Q4 | $19.1M | Buy |
280,802
+230,402
| +457% | +$15.7M | 1.42% | 25 |
|
|
2017
Q3 | $3.19M | Buy |
+50,400
| New | +$3.19M | 0.29% | 60 |
|