BlackRock’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,223
| Closed | -$176K | – | 5293 |
|
|
2020
Q4 | $176K | Buy |
129,223
+5,293
| +4% | +$7.21K | ﹤0.01% | 4416 |
|
|
2020
Q3 | $187K | Buy |
123,930
+5,602
| +5% | +$8.45K | ﹤0.01% | 4321 |
|
|
2020
Q2 | $134K | Buy |
118,328
+21,060
| +22% | +$23.8K | ﹤0.01% | 4355 |
|
|
2020
Q1 | $99K | Sell |
97,268
-12,098
| -11% | -$12.3K | ﹤0.01% | 4277 |
|
|
2019
Q4 | $166K | Sell |
109,366
-1,892
| -2% | -$2.87K | ﹤0.01% | 4288 |
|
|
2019
Q3 | $155K | Sell |
111,258
-3,656
| -3% | -$5.09K | ﹤0.01% | 4307 |
|
|
2019
Q2 | $179K | Buy |
114,914
+5,009
| +5% | +$7.8K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $172K | Sell |
109,905
-3,756
| -3% | -$5.88K | ﹤0.01% | 4215 |
|
|
2018
Q4 | $169K | Buy |
113,661
+31
| +0% | +$46 | ﹤0.01% | 4220 |
|
|
2018
Q3 | $181K | Buy |
113,630
+4,296
| +4% | +$6.84K | ﹤0.01% | 4275 |
|
|
2018
Q2 | $220K | Buy |
109,334
+11,748
| +12% | +$23.6K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $155K | Sell |
97,586
-1,516
| -2% | -$2.41K | ﹤0.01% | 4210 |
|
|
2017
Q4 | $228K | Buy |
99,102
+3,940
| +4% | +$9.07K | ﹤0.01% | 4132 |
|
|
2017
Q3 | $257K | Sell |
95,162
-2,444
| -3% | -$6.6K | ﹤0.01% | 4111 |
|
|
2017
Q2 | $356K | Buy |
97,606
+15,986
| +20% | +$58.3K | ﹤0.01% | 4050 |
|
|
2017
Q1 | $339K | Buy |
+81,620
| New | +$339K | ﹤0.01% | 4025 |
|