Y-Intercept (HK)’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 |
-11,003
| Closed | -$1.32M | – | 1619 |
|
2024
Q3 | $1.32M | Buy |
11,003
+5,761
| +110% | +$692K | 0.08% | 334 |
|
2024
Q2 | $605K | Sell |
5,242
-18,946
| -78% | -$2.19M | 0.03% | 734 |
|
2024
Q1 | $2.74M | Buy |
24,188
+22,130
| +1,075% | +$2.5M | 0.21% | 106 |
|
2023
Q4 | $221K | Buy |
+2,058
| New | +$221K | 0.02% | 958 |
|
2022
Q1 | – | Sell |
-2,568
| Closed | -$294K | – | 930 |
|
2021
Q4 | $294K | Buy |
+2,568
| New | +$294K | 0.07% | 404 |
|
2021
Q1 | – | Sell |
-2,857
| Closed | -$233K | – | 786 |
|
2020
Q4 | $233K | Buy |
+2,857
| New | +$233K | 0.1% | 405 |
|