Tidal Investments’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
123,693
-40,398
| -25% | -$5.48M | 0.1% | 225 |
|
|
2025
Q1 | $17.1M | Sell |
164,091
-62,628
| -28% | -$6.51M | 0.14% | 169 |
|
|
2024
Q4 | $26.6M | Buy |
226,719
+209,598
| +1,224% | +$24.6M | 0.21% | 99 |
|
|
2024
Q3 | $2.06M | Buy |
17,121
+1,450
| +9% | +$174K | 0.02% | 619 |
|
|
2024
Q2 | $1.81M | Sell |
15,671
-1,837
| -10% | -$212K | 0.02% | 587 |
|
|
2024
Q1 | $1.98M | Buy |
17,508
+6,265
| +56% | +$709K | 0.03% | 519 |
|
|
2023
Q4 | $1.21M | Buy |
11,243
+3,824
| +52% | +$412K | 0.03% | 543 |
|
|
2023
Q3 | $741K | Buy |
7,419
+2,160
| +41% | +$216K | 0.02% | 653 |
|
|
2023
Q2 | $494K | Buy |
5,259
+3,095
| +143% | +$291K | 0.01% | 831 |
|
|
2023
Q1 | $209K | Buy |
+2,164
| New | +$209K | 0.01% | 1175 |
|
|
2022
Q2 | – | Sell |
-4,860
| Closed | -$502K | – | 1179 |
|
|
2022
Q1 | $502K | Buy |
4,860
+548
| +13% | +$56.6K | 0.02% | 649 |
|
|
2021
Q4 | $493K | Buy |
+4,312
| New | +$493K | 0.02% | 611 |
|