Boothbay Fund Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
47,391
-87,176
| -65% | -$597K | 0.01% | 884 |
|
|
2025
Q1 | $1.47M | Sell |
134,567
-164,643
| -55% | -$1.79M | 0.04% | 399 |
|
|
2024
Q4 | $2.87M | Buy |
299,210
+207,470
| +226% | +$1.99M | 0.07% | 295 |
|
|
2024
Q3 | $1.37M | Sell |
91,740
-124,803
| -58% | -$1.86M | 0.03% | 539 |
|
|
2024
Q2 | $2.01M | Buy |
216,543
+109,801
| +103% | +$1.02M | 0.05% | 418 |
|
|
2024
Q1 | $891K | Buy |
106,742
+8,759
| +9% | +$73.1K | 0.02% | 678 |
|
|
2023
Q4 | $608K | Buy |
97,983
+48,017
| +96% | +$298K | 0.02% | 779 |
|
|
2023
Q3 | $432K | Sell |
49,966
-19,745
| -28% | -$171K | 0.01% | 924 |
|
|
2023
Q2 | $583K | Buy |
69,711
+25,044
| +56% | +$209K | 0.01% | 853 |
|
|
2023
Q1 | $378K | Sell |
44,667
-24,527
| -35% | -$208K | 0.01% | 1179 |
|
|
2022
Q4 | $385K | Buy |
+69,194
| New | +$385K | 0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-122,000
| Closed | -$2.68M | – | 2152 |
|
|
2021
Q4 | $2.68M | Buy |
122,000
+71,468
| +141% | +$1.57M | 0.06% | 315 |
|
|
2021
Q3 | $1.09M | Buy |
+50,532
| New | +$1.09M | 0.03% | 583 |
|