Close Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$570K | – | 220 |
|
|
2021
Q1 | $570K | Hold |
2,300
| – | – | 0.03% | 78 |
|
|
2020
Q4 | $596K | Hold |
2,300
| – | – | 0.04% | 60 |
|
|
2020
Q3 | $492K | Hold |
2,300
| – | – | 0.03% | 63 |
|
|
2020
Q2 | $449K | Hold |
2,300
| – | – | 0.03% | 65 |
|
|
2020
Q1 | $297K | Hold |
2,300
| – | – | 0.03% | 71 |
|
|
2019
Q4 | $320K | Hold |
2,300
| – | – | 0.03% | 76 |
|
|
2019
Q3 | $316K | Hold |
2,300
| – | – | 0.03% | 77 |
|
|
2019
Q2 | $296K | Hold |
2,300
| – | – | 0.02% | 79 |
|
|
2019
Q1 | $265K | Buy |
2,300
+1,267
| +123% | +$146K | 0.02% | 85 |
|
|
2018
Q4 | $2K | Sell |
1,033
-1,487
| -59% | -$2.88K | ﹤0.01% | 188 |
|
|
2018
Q3 | $248K | Buy |
+2,520
| New | +$248K | 0.02% | 93 |
|