1492 Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,115
| Closed | -$3.52M | – | 125 |
|
|
2022
Q2 | $3.52M | Sell |
49,115
-733
| -1% | -$52.5K | 2.32% | 10 |
|
|
2022
Q1 | $4.04M | Buy |
49,848
+27,423
| +122% | +$2.22M | 2.14% | 10 |
|
|
2021
Q4 | $2.3M | Buy |
22,425
+42
| +0.2% | +$4.31K | 1.13% | 30 |
|
|
2021
Q3 | $1.96M | Sell |
22,383
-388
| -2% | -$33.9K | 0.99% | 38 |
|
|
2021
Q2 | $2.04M | Hold |
22,771
| – | – | 1.04% | 37 |
|
|
2021
Q1 | $1.73M | Sell |
22,771
-650
| -3% | -$49.3K | 0.98% | 40 |
|
|
2020
Q4 | $1.6M | Buy |
23,421
+1,837
| +9% | +$125K | 0.92% | 35 |
|
|
2020
Q3 | $1.15M | Buy |
21,584
+1,260
| +6% | +$67K | 0.86% | 38 |
|
|
2020
Q2 | $1.18M | Sell |
20,324
-99
| -0.5% | -$5.77K | 1.01% | 32 |
|
|
2020
Q1 | $805K | Sell |
20,423
-19
| -0.1% | -$749 | 0.96% | 34 |
|
|
2019
Q4 | $1.22M | Sell |
20,442
-76
| -0.4% | -$4.52K | 1.08% | 29 |
|
|
2019
Q3 | $1.09M | Sell |
20,518
-733
| -3% | -$39K | 1.06% | 30 |
|
|
2019
Q2 | $1.09M | Sell |
21,251
-328
| -2% | -$16.8K | 1.02% | 32 |
|
|
2019
Q1 | $1.12M | Sell |
21,579
-2,141
| -9% | -$111K | 0.95% | 35 |
|
|
2018
Q4 | $933K | Buy |
23,720
+8,404
| +55% | +$331K | 0.84% | 38 |
|
|
2018
Q3 | $790K | Buy |
+15,316
| New | +$790K | 0.51% | 60 |
|