Boothbay Fund 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
Q4 | – | Sell |
-43,420
| Closed | -$2.05M | – | 2275 |
|
|
2022
Q3 | $2.05M | Buy |
43,420
+5,413
| +14% | +$255K | 0.05% | 484 |
|
|
2022
Q2 | $2.72M | Sell |
38,007
-13,706
| -27% | -$982K | 0.07% | 374 |
|
|
2022
Q1 | $4.19M | Buy |
51,713
+46,663
| +924% | +$3.78M | 0.1% | 216 |
|
|
2021
Q4 | $519K | Sell |
5,050
-105,578
| -95% | -$10.9M | 0.01% | 865 |
|
|
2021
Q3 | $9.68M | Buy |
110,628
+7,403
| +7% | +$648K | 0.27% | 42 |
|
|
2021
Q2 | $9.24M | Buy |
103,225
+42,293
| +69% | +$3.78M | 0.3% | 51 |
|
|
2021
Q1 | $4.62M | Sell |
60,932
-18,380
| -23% | -$1.39M | 0.17% | 83 |
|
|
2020
Q4 | $5.4M | Buy |
79,312
+23,965
| +43% | +$1.63M | 0.2% | 65 |
|
|
2020
Q3 | $2.94M | Buy |
55,347
+35,108
| +173% | +$1.87M | 0.18% | 114 |
|
|
2020
Q2 | $1.18M | Buy |
20,239
+4,801
| +31% | +$280K | 0.08% | 277 |
|
|
2020
Q1 | $609K | Sell |
15,438
-21,400
| -58% | -$844K | 0.05% | 354 |
|
|
2019
Q4 | $2.19M | Buy |
36,838
+6,905
| +23% | +$411K | 0.19% | 119 |
|
|
2019
Q3 | $1.59M | Buy |
+29,933
| New | +$1.59M | 0.15% | 154 |
|