Canandaigua National Corp’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-949
| Closed | -$288K | – | 255 |
|
|
2022
Q2 | $288K | Hold |
949
| – | – | 0.05% | 200 |
|
|
2022
Q1 | $316K | Sell |
949
-14
| -1% | -$4.66K | 0.05% | 214 |
|
|
2021
Q4 | $355K | Hold |
963
| – | – | 0.05% | 212 |
|
|
2021
Q3 | $288K | Sell |
963
-126
| -12% | -$37.7K | 0.05% | 223 |
|
|
2021
Q2 | $300K | Sell |
1,089
-829
| -43% | -$228K | 0.05% | 214 |
|
|
2021
Q1 | $475K | Sell |
1,918
-207
| -10% | -$51.3K | 0.08% | 172 |
|
|
2020
Q4 | $551K | Sell |
2,125
-64
| -3% | -$16.6K | 0.1% | 158 |
|
|
2020
Q3 | $468K | Sell |
2,189
-212
| -9% | -$45.3K | 0.08% | 170 |
|
|
2020
Q2 | $468K | Buy |
+2,401
| New | +$468K | 0.09% | 166 |
|