Twin Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,725
| Closed | -$1.03M | – | 307 |
|
|
2022
Q3 | $1.03M | Sell |
12,725
-275
| -2% | -$22.3K | 0.14% | 180 |
|
|
2022
Q2 | $1.18M | Sell |
13,000
-445
| -3% | -$40.5K | 0.15% | 169 |
|
|
2022
Q1 | $1.39M | Sell |
13,445
-30
| -0.2% | -$3.1K | 0.15% | 170 |
|
|
2021
Q4 | $1.54M | Sell |
13,475
-1,750
| -11% | -$200K | 0.15% | 160 |
|
|
2021
Q3 | $1.59M | Sell |
15,225
-1,510
| -9% | -$157K | 0.16% | 153 |
|
|
2021
Q2 | $2.04M | Sell |
16,735
-230
| -1% | -$28K | 0.19% | 147 |
|
|
2021
Q1 | $1.95M | Buy |
16,965
+5,470
| +48% | +$628K | 0.19% | 144 |
|
|
2020
Q4 | $936K | Buy |
+11,495
| New | +$936K | 0.09% | 217 |
|