FL
Fort LP’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-696
| Closed | -$222K | – | 178 |
|
|
2022
Q4 | $222K | Sell |
696
-564
| -45% | -$180K | 0.34% | 169 |
|
|
2022
Q3 | $385K | Sell |
1,260
-1,155
| -48% | -$353K | 0.48% | 121 |
|
|
2022
Q2 | $733K | Sell |
2,415
-1,598
| -40% | -$485K | 0.5% | 97 |
|
|
2022
Q1 | $1.34M | Sell |
4,013
-1,027
| -20% | -$342K | 0.51% | 81 |
|
|
2021
Q4 | $1.86M | Sell |
5,040
-787
| -14% | -$290K | 0.6% | 17 |
|
|
2021
Q3 | $1.75M | Sell |
5,827
-967
| -14% | -$290K | 0.58% | 18 |
|
|
2021
Q2 | $1.87M | Sell |
6,794
-627
| -8% | -$173K | 0.54% | 37 |
|
|
2021
Q1 | $1.84M | Sell |
7,421
-358
| -5% | -$88.7K | 0.52% | 68 |
|
|
2020
Q4 | $2.02M | Buy |
7,779
+507
| +7% | +$131K | 0.6% | 5 |
|
|
2020
Q3 | $1.56M | Buy |
7,272
+300
| +4% | +$64.2K | 0.65% | 3 |
|
|
2020
Q2 | $1.36M | Sell |
6,972
-12,849
| -65% | -$2.51M | 0.74% | 4 |
|
|
2020
Q1 | $2.55M | Sell |
19,821
-1,175
| -6% | -$151K | 0.57% | 28 |
|
|
2019
Q4 | $2.92M | Sell |
20,996
-2,487
| -11% | -$346K | 0.52% | 50 |
|
|
2019
Q3 | $3.22M | Sell |
23,483
-1,541
| -6% | -$212K | 0.6% | 8 |
|
|
2019
Q2 | $3.22M | Buy |
25,024
+1,070
| +4% | +$138K | 0.62% | 6 |
|
|
2019
Q1 | $2.76M | Buy |
23,954
+5,838
| +32% | +$672K | 0.56% | 21 |
|
|
2018
Q4 | $1.53M | Buy |
18,116
+8,214
| +83% | +$692K | 0.36% | 90 |
|
|
2018
Q3 | $976K | Buy |
9,902
+8,531
| +622% | +$841K | 0.22% | 92 |
|
|
2018
Q2 | $117K | Buy |
+1,371
| New | +$117K | 0.03% | 178 |
|