Castleark Management’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,390
| Closed | -$117K | – | 338 |
|
|
2022
Q1 | $117K | Sell |
2,390
-74,465
| -97% | -$3.65M | 0.01% | 302 |
|
|
2021
Q4 | $3.68M | Sell |
76,855
-33,010
| -30% | -$1.58M | 0.14% | 154 |
|
|
2021
Q3 | $4.82M | Sell |
109,865
-117,465
| -52% | -$5.16M | 0.18% | 127 |
|
|
2021
Q2 | $9.98M | Sell |
227,330
-13,410
| -6% | -$588K | 0.34% | 78 |
|
|
2021
Q1 | $11M | Buy |
240,740
+53,400
| +29% | +$2.44M | 0.4% | 74 |
|
|
2020
Q4 | $6.06M | Buy |
+187,340
| New | +$6.06M | 0.23% | 122 |
|
|
2020
Q1 | – | Sell |
-256,929
| Closed | -$10.1M | – | 388 |
|
|
2019
Q4 | $10.1M | Sell |
256,929
-35,166
| -12% | -$1.38M | 0.4% | 73 |
|
|
2019
Q3 | $10.4M | Buy |
292,095
+47,400
| +19% | +$1.69M | 0.43% | 76 |
|
|
2019
Q2 | $8.56M | Buy |
+244,695
| New | +$8.56M | 0.33% | 104 |
|
|
2018
Q3 | – | Sell |
-324,779
| Closed | -$17.2M | – | 407 |
|
|
2018
Q2 | $17.2M | Sell |
324,779
-11,392
| -3% | -$602K | 0.53% | 48 |
|
|
2018
Q1 | $16.8M | Sell |
336,171
-40,723
| -11% | -$2.03M | 0.53% | 46 |
|
|
2017
Q4 | $18.1M | Sell |
376,894
-1,995
| -0.5% | -$95.6K | 0.54% | 48 |
|
|
2017
Q3 | $17.5M | Buy |
378,889
+6,720
| +2% | +$310K | 0.55% | 44 |
|
|
2017
Q2 | $16.5M | Sell |
372,169
-13,590
| -4% | -$601K | 0.54% | 47 |
|
|
2017
Q1 | $15.8M | Sell |
385,759
-9,930
| -3% | -$407K | 0.5% | 50 |
|
|
2016
Q4 | $16.3M | Buy |
395,689
+46,720
| +13% | +$1.92M | 0.52% | 45 |
|
|
2016
Q3 | $11.4M | Sell |
348,969
-6,710
| -2% | -$218K | 0.34% | 81 |
|
|
2016
Q2 | $10.3M | Sell |
355,679
-7,880
| -2% | -$228K | 0.33% | 85 |
|
|
2016
Q1 | $10.5M | Sell |
363,559
-91,156
| -20% | -$2.64M | 0.33% | 77 |
|
|
2015
Q4 | $14.7M | Sell |
454,715
-7,450
| -2% | -$241K | 0.44% | 55 |
|
|
2015
Q3 | $13.7M | Buy |
+462,165
| New | +$13.7M | 0.44% | 59 |
|
|
2014
Q1 | – | Sell |
-216,277
| Closed | -$5.45M | – | 329 |
|
|
2013
Q4 | $5.45M | Buy |
+216,277
| New | +$5.45M | 0.16% | 137 |
|
|
2013
Q3 | – | Sell |
-220,991
| Closed | -$4.52M | – | 399 |
|
|
2013
Q2 | $4.52M | Buy |
+220,991
| New | +$4.52M | 0.15% | 98 |
|