Catalyst Capital Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,620
| Closed | -$999K | – | 300 |
|
|
2020
Q2 | $999K | Hold |
16,620
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $962K | Sell |
16,620
-14,780
| -47% | -$855K | 0.05% | 130 |
|
|
2019
Q4 | $2.07M | Sell |
31,400
-11,000
| -26% | -$723K | 0.07% | 105 |
|
|
2019
Q3 | $1.69M | Hold |
42,400
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $1.24M | Sell |
42,400
-7,600
| -15% | -$222K | 0.04% | 122 |
|
|
2019
Q1 | $1.99M | Buy |
50,000
+11,500
| +30% | +$457K | 0.07% | 111 |
|
|
2018
Q4 | $1.43M | Hold |
38,500
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $1.76M | Hold |
38,500
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $1.94M | Buy |
38,500
+21,000
| +120% | +$1.06M | 0.07% | 127 |
|
|
2018
Q1 | $800K | Buy |
+17,500
| New | +$800K | 0.03% | 166 |
|