Cowen Prime Advisors’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,454
| Closed | -$384K | – | 177 |
|
|
2021
Q1 | $384K | Sell |
175,454
-6,634
| -4% | -$14.5K | 0.15% | 64 |
|
|
2020
Q4 | $248K | Sell |
182,088
-8,900
| -5% | -$12.1K | 0.11% | 64 |
|
|
2020
Q3 | $288K | Buy |
+190,988
| New | +$288K | 0.14% | 65 |
|
|
2020
Q2 | – | Sell |
-215,437
| Closed | -$220K | – | 231 |
|
|
2020
Q1 | $220K | Sell |
215,437
-15,077
| -7% | -$15.4K | 0.13% | 65 |
|
|
2019
Q4 | $350K | Sell |
230,514
-26,161
| -10% | -$39.7K | 0.16% | 60 |
|
|
2019
Q3 | $359K | Sell |
256,675
-46,150
| -15% | -$64.5K | 0.19% | 57 |
|
|
2019
Q2 | $472K | Sell |
302,825
-11,900
| -4% | -$18.5K | 0.23% | 57 |
|
|
2019
Q1 | $494K | Sell |
314,725
-15,500
| -5% | -$24.3K | 0.26% | 54 |
|
|
2018
Q4 | $489K | Buy |
330,225
+18,074
| +6% | +$26.8K | 0.29% | 56 |
|
|
2018
Q3 | $499K | Buy |
312,151
+2,300
| +0.7% | +$3.68K | 0.23% | 63 |
|
|
2018
Q2 | $620K | Buy |
309,851
+100,094
| +48% | +$200K | 0.31% | 57 |
|
|
2018
Q1 | $336K | Buy |
209,757
+62,084
| +42% | +$99.5K | 0.19% | 64 |
|
|
2017
Q4 | $340K | Buy |
147,673
+93,328
| +172% | +$215K | 0.17% | 69 |
|
|
2017
Q3 | $147K | Sell |
54,345
-4,180
| -7% | -$11.3K | 0.07% | 87 |
|
|
2017
Q2 | $214K | Buy |
58,525
+23,472
| +67% | +$85.8K | 0.1% | 77 |
|
|
2017
Q1 | $145K | Buy |
35,053
+12,100
| +53% | +$50.1K | 0.07% | 92 |
|
|
2016
Q4 | $71K | Buy |
22,953
+7,153
| +45% | +$22.1K | 0.04% | 116 |
|
|
2016
Q3 | $46K | Buy |
+15,800
| New | +$46K | 0.02% | 170 |
|