Curi RMB Capital’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,075
| Closed | -$675K | – | 518 |
|
|
2023
Q1 | $675K | Hold |
6,075
| – | – | 0.02% | 328 |
|
|
2022
Q4 | $578K | Sell |
6,075
-33,900
| -85% | -$3.23M | 0.02% | 342 |
|
|
2022
Q3 | $3.96M | Buy |
39,975
+1,253
| +3% | +$124K | 0.15% | 152 |
|
|
2022
Q2 | $4.57M | Buy |
38,722
+7,425
| +24% | +$876K | 0.16% | 139 |
|
|
2022
Q1 | $6.24M | Buy |
31,297
+5,663
| +22% | +$1.13M | 0.2% | 120 |
|
|
2021
Q4 | $7.42M | Buy |
25,634
+895
| +4% | +$259K | 0.22% | 107 |
|
|
2021
Q3 | $4.45M | Buy |
+24,739
| New | +$4.45M | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-51,265
| Closed | -$1.91M | – | 876 |
|
|
2018
Q4 | $1.91M | Sell |
51,265
-15,920
| -24% | -$593K | 0.05% | 326 |
|
|
2018
Q3 | $3.07M | Buy |
67,185
+3,728
| +6% | +$170K | 0.07% | 257 |
|
|
2018
Q2 | $3.2M | Sell |
63,457
-7,143
| -10% | -$360K | 0.08% | 249 |
|
|
2018
Q1 | $3.23M | Buy |
70,600
+18,730
| +36% | +$857K | 0.08% | 280 |
|
|
2017
Q4 | $2.07M | Buy |
+51,870
| New | +$2.07M | 0.05% | 348 |
|