Centiva Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35,000
| Closed | -$1.47M | – | 1703 |
|
2023
Q2 | $1.47M | Buy |
+35,000
| New | +$1.47M | 0.03% | 264 |
|
2022
Q4 | – | Sell |
-10,593
| Closed | -$499K | – | 1227 |
|
2022
Q3 | $499K | Buy |
10,593
+2,782
| +36% | +$131K | 0.01% | 516 |
|
2022
Q2 | $560K | Buy |
+7,811
| New | +$560K | 0.01% | 576 |
|
2022
Q1 | – | Sell |
-2,058
| Closed | -$211K | – | 1384 |
|
2021
Q4 | $211K | Buy |
+2,058
| New | +$211K | ﹤0.01% | 606 |
|
2021
Q3 | – | Sell |
-5,834
| Closed | -$522K | – | 1309 |
|
2021
Q2 | $522K | Buy |
+5,834
| New | +$522K | 0.01% | 520 |
|
2020
Q1 | – | Sell |
-16,099
| Closed | -$957K | – | 614 |
|
2019
Q4 | $957K | Buy |
+16,099
| New | +$957K | 0.05% | 97 |
|