Castleark Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,770
| Closed | -$2.32M | – | 306 |
|
|
2024
Q1 | $2.32M | Sell |
23,770
-20,580
| -46% | -$2.01M | 0.1% | 172 |
|
|
2023
Q4 | $5.06M | Buy |
+44,350
| New | +$5.06M | 0.22% | 110 |
|
|
2023
Q2 | – | Sell |
-23,740
| Closed | -$2.64M | – | 311 |
|
|
2023
Q1 | $2.64M | Buy |
+23,740
| New | +$2.64M | 0.13% | 149 |
|
|
2022
Q3 | – | Sell |
-25,436
| Closed | -$3M | – | 331 |
|
|
2022
Q2 | $3M | Sell |
25,436
-22,175
| -47% | -$2.62M | 0.16% | 134 |
|
|
2022
Q1 | $9.5M | Sell |
47,611
-4,350
| -8% | -$868K | 0.41% | 47 |
|
|
2021
Q4 | $15M | Sell |
51,961
-4,625
| -8% | -$1.34M | 0.55% | 38 |
|
|
2021
Q3 | $10.2M | Buy |
56,586
+10,896
| +24% | +$1.96M | 0.39% | 68 |
|
|
2021
Q2 | $7.11M | Sell |
45,690
-3,310
| -7% | -$515K | 0.24% | 113 |
|
|
2021
Q1 | $6.64M | Buy |
+49,000
| New | +$6.64M | 0.24% | 117 |
|
|
2020
Q2 | – | Sell |
-64,115
| Closed | -$3.71M | – | 383 |
|
|
2020
Q1 | $3.71M | Buy |
+64,115
| New | +$3.71M | 0.22% | 125 |
|
|
2014
Q3 | – | Sell |
-46,150
| Closed | -$4.18M | – | 340 |
|
|
2014
Q2 | $4.18M | Buy |
+46,150
| New | +$4.18M | 0.12% | 179 |
|