ETF Managers Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-576
| Closed | -$192K | – | 835 |
|
|
2022
Q1 | $192K | Sell |
576
-3,470
| -86% | -$1.16M | ﹤0.01% | 604 |
|
|
2021
Q4 | $1.5M | Buy |
+4,046
| New | +$1.5M | 0.03% | 238 |
|
|
2021
Q2 | – | Sell |
-2,557
| Closed | -$613K | – | 779 |
|
|
2021
Q1 | $613K | Buy |
2,557
+403
| +19% | +$96.6K | 0.01% | 371 |
|
|
2020
Q4 | $553K | Buy |
2,154
+188
| +10% | +$48.3K | 0.01% | 326 |
|
|
2020
Q3 | $417K | Buy |
1,966
+96
| +5% | +$20.4K | 0.01% | 347 |
|
|
2020
Q2 | $355K | Sell |
1,870
-1,627
| -47% | -$309K | 0.01% | 334 |
|
|
2020
Q1 | $452K | Buy |
3,497
+731
| +26% | +$94.5K | 0.02% | 222 |
|
|
2019
Q4 | $385K | Sell |
2,766
-3,008
| -52% | -$419K | 0.01% | 292 |
|
|
2019
Q3 | $786K | Sell |
5,774
-436
| -7% | -$59.4K | 0.03% | 210 |
|
|
2019
Q2 | $780K | Sell |
6,210
-4,951
| -44% | -$622K | 0.02% | 212 |
|
|
2019
Q1 | $1.29M | Sell |
11,161
-2,723
| -20% | -$314K | 0.06% | 146 |
|
|
2018
Q4 | $1.17M | Sell |
13,884
-4,992
| -26% | -$421K | 0.06% | 168 |
|
|
2018
Q3 | $1.86M | Buy |
+18,876
| New | +$1.86M | 0.07% | 128 |
|