Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,760
| Closed | -$211K | – | 245 |
|
|
2020
Q1 | $211K | Sell |
5,760
-1,042
| -15% | -$38.2K | 0.34% | 135 |
|
|
2019
Q4 | $438K | Buy |
6,802
+984
| +17% | +$63.4K | 0.39% | 92 |
|
|
2019
Q3 | $329K | Sell |
5,818
-17,130
| -75% | -$969K | 0.36% | 110 |
|
|
2019
Q2 | $1.13M | Sell |
22,948
-1,768
| -7% | -$87K | 0.59% | 19 |
|
|
2019
Q1 | $1.18M | Buy |
24,716
+2,296
| +10% | +$110K | 0.63% | 19 |
|
|
2018
Q4 | $906K | Sell |
22,420
-20,158
| -47% | -$815K | 0.56% | 24 |
|
|
2018
Q3 | $1.8M | Buy |
42,578
+10,382
| +32% | +$440K | 0.83% | 2 |
|
|
2018
Q2 | $1.55M | Buy |
32,196
+19,952
| +163% | +$963K | 0.67% | 3 |
|
|
2018
Q1 | $725K | Buy |
12,244
+416
| +4% | +$24.6K | 0.26% | 197 |
|
|
2017
Q4 | $804K | Buy |
+11,828
| New | +$804K | 0.27% | 185 |
|