Flagship Harbor Advisors’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,333
| Closed | -$15.1K | – | 643 |
|
|
2023
Q2 | $15.1K | Hold |
2,333
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $22.1K | Sell |
2,333
-334
| -13% | -$3.17K | ﹤0.01% | 611 |
|
|
2022
Q4 | $30.4K | Sell |
2,667
-1,066
| -29% | -$12.2K | ﹤0.01% | 600 |
|
|
2022
Q3 | $53K | Sell |
3,733
-334
| -8% | -$4.74K | 0.01% | 574 |
|
|
2022
Q2 | $70K | Sell |
4,067
-533
| -12% | -$9.17K | 0.01% | 579 |
|
|
2022
Q1 | $166K | Hold |
4,600
| – | – | 0.02% | 595 |
|
|
2021
Q4 | $167K | Hold |
4,600
| – | – | 0.02% | 624 |
|
|
2021
Q3 | $268K | Hold |
4,600
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $268K | Buy |
4,600
+667
| +17% | +$38.9K | 0.03% | 516 |
|
|
2021
Q1 | $211K | Buy |
3,933
+2,733
| +228% | +$147K | 0.02% | 593 |
|
|
2020
Q4 | $39K | Buy |
1,200
+400
| +50% | +$13K | ﹤0.01% | 548 |
|
|
2020
Q3 | $24K | Sell |
800
-200
| -20% | -$6K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 956 |
|
|
2019
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 892 |
|
|
2019
Q3 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 902 |
|