Colony Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Hold |
756
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $329K | Sell |
756
-2
| -0.3% | -$870 | ﹤0.01% | 648 |
|
|
2023
Q1 | $293K | Buy |
758
+10
| +1% | +$3.87K | ﹤0.01% | 666 |
|
|
2022
Q4 | $239K | Buy |
+748
| New | +$239K | ﹤0.01% | 760 |
|
|
2022
Q3 | – | Sell |
-737
| Closed | -$224K | – | 824 |
|
|
2022
Q2 | $224K | Buy |
737
+89
| +14% | +$27.1K | ﹤0.01% | 755 |
|
|
2022
Q1 | $216K | Hold |
648
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $239K | Buy |
+648
| New | +$239K | ﹤0.01% | 744 |
|
|
2021
Q2 | – | Sell |
-1,776
| Closed | -$440K | – | 798 |
|
|
2021
Q1 | $440K | Buy |
1,776
+100
| +6% | +$24.8K | 0.01% | 559 |
|
|
2020
Q4 | $434K | Sell |
1,676
-112
| -6% | -$29K | 0.01% | 533 |
|
|
2020
Q3 | $383K | Sell |
1,788
-105
| -6% | -$22.5K | 0.01% | 532 |
|
|
2020
Q2 | $369K | Sell |
1,893
-407
| -18% | -$79.3K | 0.01% | 512 |
|
|
2020
Q1 | $296K | Sell |
2,300
-32
| -1% | -$4.12K | 0.01% | 554 |
|
|
2019
Q4 | $325K | Buy |
2,332
+394
| +20% | +$54.9K | 0.01% | 613 |
|
|
2019
Q3 | $266K | Sell |
1,938
-71
| -4% | -$9.75K | 0.01% | 608 |
|
|
2019
Q2 | $259K | Sell |
2,009
-461
| -19% | -$59.4K | 0.01% | 645 |
|
|
2019
Q1 | $284K | Hold |
2,470
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $208K | Sell |
2,470
-77
| -3% | -$6.48K | 0.01% | 468 |
|
|
2018
Q3 | $251K | Sell |
2,547
-83
| -3% | -$8.18K | 0.01% | 440 |
|
|
2018
Q2 | $225K | Buy |
2,630
+20
| +0.8% | +$1.71K | 0.01% | 458 |
|
|
2018
Q1 | $217K | Buy |
2,610
+2
| +0.1% | +$166 | 0.01% | 461 |
|
|
2017
Q4 | $222K | Sell |
2,608
-103
| -4% | -$8.77K | 0.01% | 446 |
|
|
2017
Q3 | $218K | Buy |
+2,711
| New | +$218K | 0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-84
| Closed | -$3K | – | 842 |
|
|
2014
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 739 |
|