Enterprise Trust & Investment’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.64M | Buy |
13,875
+5,000
| +56% | +$590K | 0.68% | 43 |
|
|
2022
Q1 | $1.77M | Hold |
8,875
| – | – | 0.63% | 45 |
|
|
2021
Q4 | $2.57M | Sell |
8,875
-800
| -8% | -$232K | 0.9% | 32 |
|
|
2021
Q3 | $1.74M | Hold |
9,675
| – | – | 0.7% | 42 |
|
|
2021
Q2 | $1.51M | Hold |
9,675
| – | – | 0.62% | 46 |
|
|
2021
Q1 | $1.31M | Hold |
9,675
| – | – | 0.59% | 48 |
|
|
2020
Q4 | $1.03M | Sell |
9,675
-100
| -1% | -$10.7K | 0.49% | 51 |
|
|
2020
Q3 | $786K | Hold |
9,775
| – | – | 0.44% | 50 |
|
|
2020
Q2 | $588K | Sell |
9,775
-225
| -2% | -$13.5K | 0.35% | 51 |
|
|
2020
Q1 | $579K | Sell |
10,000
-10,878
| -52% | -$630K | 0.41% | 50 |
|
|
2019
Q4 | $1.37M | Sell |
20,878
-23,000
| -52% | -$1.51M | 0.77% | 39 |
|
|
2019
Q3 | $1.75M | Sell |
43,878
-2,000
| -4% | -$79.9K | 1.07% | 36 |
|
|
2019
Q2 | $1.34M | Buy |
+45,878
| New | +$1.34M | 0.83% | 41 |
|