Symmetry Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,010
| Closed | -$463K | – | 442 |
|
|
2024
Q2 | $463K | Hold |
4,010
| – | – | 0.02% | 299 |
|
|
2024
Q1 | $454K | Sell |
4,010
-1,488
| -27% | -$168K | 0.04% | 322 |
|
|
2023
Q4 | $598K | Sell |
5,498
-51
| -0.9% | -$5.55K | 0.03% | 245 |
|
|
2023
Q3 | $554K | Hold |
5,549
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $522K | Sell |
5,549
-137
| -2% | -$12.9K | 0.03% | 327 |
|
|
2023
Q1 | $550K | Buy |
5,686
+188
| +3% | +$18.2K | 0.03% | 299 |
|
|
2022
Q4 | $521K | Hold |
5,498
| – | – | 0.03% | 314 |
|
|
2022
Q3 | $446K | Buy |
5,498
+678
| +14% | +$55K | 0.03% | 333 |
|
|
2022
Q2 | $439K | Buy |
4,820
+389
| +9% | +$35.4K | 0.03% | 351 |
|
|
2022
Q1 | $457K | Sell |
4,431
-1,080
| -20% | -$111K | 0.03% | 381 |
|
|
2021
Q4 | $630K | Sell |
5,511
-451
| -8% | -$51.6K | 0.04% | 327 |
|
|
2021
Q3 | $640K | Hold |
5,962
| – | – | 0.04% | 328 |
|
|
2021
Q2 | $726K | Hold |
5,962
| – | – | 0.05% | 308 |
|
|
2021
Q1 | $685K | Buy |
5,962
+1,727
| +41% | +$198K | 0.05% | 308 |
|
|
2020
Q4 | $345K | Sell |
4,235
-4,235
| -50% | -$345K | 0.03% | 489 |
|
|
2020
Q3 | $593K | Sell |
8,470
-396
| -4% | -$27.7K | 0.05% | 272 |
|
|
2020
Q2 | $531K | Buy |
8,866
+480
| +6% | +$28.7K | 0.07% | 137 |
|
|
2020
Q1 | $307K | Buy |
8,386
+3,880
| +86% | +$142K | 0.07% | 202 |
|
|
2019
Q4 | $290K | Buy |
+4,506
| New | +$290K | 0.06% | 255 |
|