CI Investments Inc’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71
| Closed | -$6K | – | 1288 |
|
|
2024
Q2 | $6K | Sell |
71
-5
| -7% | -$423 | ﹤0.01% | 1212 |
|
|
2024
Q1 | $7K | Buy |
76
+17
| +29% | +$1.57K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q3 | $5K | Buy |
59
+4
| +7% | +$339 | ﹤0.01% | 1251 |
|
|
2023
Q2 | $5K | Buy |
55
+53
| +2,650% | +$4.82K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q4 | $0 | Sell |
2
-99
| -98% | – | ﹤0.01% | 1352 |
|
|
2022
Q3 | $10K | Buy |
101
+3
| +3% | +$297 | ﹤0.01% | 1121 |
|
|
2022
Q2 | $12K | Buy |
98
+96
| +4,800% | +$11.8K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $0 | Sell |
2
-1,497
| -100% | – | ﹤0.01% | 1434 |
|
|
2021
Q4 | $434K | Buy |
+1,499
| New | +$434K | ﹤0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-105,536
| Closed | -$3.08M | – | 607 |
|
|
2019
Q2 | $3.08M | Hold |
105,536
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $4.2M | Hold |
105,536
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $3.93M | Hold |
105,536
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $4.82M | Hold |
105,536
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $5.32M | Buy |
105,536
+60,624
| +135% | +$3.05M | 0.04% | 196 |
|
|
2018
Q1 | $2.05M | Buy |
+44,912
| New | +$2.05M | 0.02% | 159 |
|