Winton Group’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 |
-111,732
| Closed | -$12.9M | – | 758 |
|
|
2024
Q2 | $12.9M | Buy |
111,732
+92,213
| +472% | +$10.6M | 0.87% | 36 |
|
|
2024
Q1 | $2.21M | Buy |
+19,519
| New | +$2.21M | 0.16% | 112 |
|
|
2023
Q2 | – | Sell |
-96,988
| Closed | -$9.39M | – | 1085 |
|
|
2023
Q1 | $9.39M | Buy |
+96,988
| New | +$9.39M | 0.57% | 21 |
|
|
2021
Q2 | – | Sell |
-2,996
| Closed | -$344K | – | 1508 |
|
|
2021
Q1 | $344K | Buy |
+2,996
| New | +$344K | 0.02% | 1080 |
|
|
2018
Q2 | – | Sell |
-5,590
| Closed | -$331K | – | 1147 |
|
|
2018
Q1 | $331K | Sell |
5,590
-83,432
| -94% | -$4.94M | 0.01% | 944 |
|
|
2017
Q4 | $6.05M | Buy |
+89,022
| New | +$6.05M | 0.18% | 181 |
|