FPA Queens Road Small Cap Value Fund
Holding/activity history for SYNNEX Corp. (SNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 284,230 | 5.00 | $120.08 | ||
| 2024 Q2 | 284,230 | 5.19 | Reduce 6.52% | 0.36 | $115.40 |
| 2024 Q1 | 304,061 | 5.35 | $113.10 | ||
| 2023 Q4 | 304,061 | 5.19 | $107.61 | ||
| 2023 Q3 | 304,061 | 5.39 | Add 29.18% | 1.22 | $99.86 |
| 2023 Q2 | 235,369 | 4.82 | $94.00 | ||
| 2023 Q1 | 235,369 | 5.25 | $96.79 | ||
| 2022 Q4 | 235,369 | 5.00 | Add 10.13% | 0.46 | $94.71 |
| 2022 Q3 | 213,712 | 4.45 | $81.19 | ||
| 2022 Q2 | 213,712 | 4.89 | Add 48.71% | 1.60 | $91.10 |
| 2022 Q1 | 143,712 | 3.32 | Add 43.82% | 1.01 | $103.21 |
| 2021 Q4 | 99,924 | 2.58 | $114.36 | ||
| 2021 Q3 | 99,924 | 2.60 | $104.10 | ||
| 2021 Q2 | 99,924 | 2.95 | $121.76 | ||
| 2021 Q1 | 99,924 | 2.78 | Add 179.66% | 1.79 | $114.84 |
| 2020 Q4 | 35,731 | 2.04 | Buy | 2.04 | $81.44 |