Vontobel Holding’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 |
-2,046
| Closed | -$246K | – | 1165 |
|
|
2024
Q3 | $246K | Sell |
2,046
-431
| -17% | -$51.8K | ﹤0.01% | 966 |
|
|
2024
Q2 | $286K | Buy |
2,477
+87
| +4% | +$10K | ﹤0.01% | 902 |
|
|
2024
Q1 | $270K | Sell |
2,390
-303
| -11% | -$34.3K | ﹤0.01% | 925 |
|
|
2023
Q4 | $290K | Sell |
2,693
-6,855
| -72% | -$738K | ﹤0.01% | 937 |
|
|
2023
Q3 | $953K | Sell |
9,548
-136
| -1% | -$13.6K | 0.01% | 595 |
|
|
2023
Q2 | $910K | Sell |
9,684
-3,957
| -29% | -$372K | 0.01% | 623 |
|
|
2023
Q1 | $1.32M | Sell |
13,641
-1,464
| -10% | -$142K | 0.01% | 517 |
|
|
2022
Q4 | $1.43M | Buy |
+15,105
| New | +$1.43M | 0.01% | 490 |
|