SYNC
Geode Capital Management’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-180,932
| Closed | -$246K | – | 4502 |
|
|
2020
Q4 | $246K | Buy |
180,932
+13,184
| +8% | +$17.9K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $253K | Hold |
167,748
| – | – | ﹤0.01% | 3641 |
|
|
2020
Q2 | $189K | Hold |
167,748
| – | – | ﹤0.01% | 3679 |
|
|
2020
Q1 | $171K | Buy |
167,748
+6,765
| +4% | +$6.9K | ﹤0.01% | 3596 |
|
|
2019
Q4 | $244K | Hold |
160,983
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q3 | $220K | Hold |
160,983
| – | – | ﹤0.01% | 3732 |
|
|
2019
Q2 | $251K | Hold |
160,983
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q1 | $252K | Hold |
160,983
| – | – | ﹤0.01% | 3668 |
|
|
2018
Q4 | $238K | Hold |
160,983
| – | – | ﹤0.01% | 3620 |
|
|
2018
Q3 | $257K | Hold |
160,983
| – | – | ﹤0.01% | 3688 |
|
|
2018
Q2 | $321K | Hold |
160,983
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q1 | $257K | Hold |
160,983
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q4 | $370K | Hold |
160,983
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q3 | $434K | Hold |
160,983
| – | – | ﹤0.01% | 3410 |
|
|
2017
Q2 | $587K | Buy |
160,983
+24,343
| +18% | +$88.8K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $567K | Buy |
136,640
+7,068
| +5% | +$29.3K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $401K | Buy |
129,572
+9,524
| +8% | +$29.5K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $349K | Hold |
120,048
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q2 | $369K | Buy |
120,048
+32,789
| +38% | +$101K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $122 | Hold |
87,259
| – | – | ﹤0.01% | 3782 |
|
|
2015
Q4 | $152K | Hold |
87,259
| – | – | ﹤0.01% | 3772 |
|
|
2015
Q3 | $117K | Hold |
87,259
| – | – | ﹤0.01% | 3855 |
|
|
2015
Q2 | $140K | Hold |
87,259
| – | – | ﹤0.01% | 3683 |
|
|
2015
Q1 | $198K | Buy |
87,259
+16,790
| +24% | +$38.1K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $140K | Sell |
70,469
-6,495
| -8% | -$12.9K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $147K | Buy |
76,964
+7,572
| +11% | +$14.5K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $177K | Sell |
69,392
-282
| -0.4% | -$719 | ﹤0.01% | 3552 |
|
|
2014
Q1 | $172K | Buy |
69,674
+1,816
| +3% | +$4.48K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $166K | Buy |
67,858
+462
| +0.7% | +$1.13K | ﹤0.01% | 3484 |
|
|
2013
Q3 | $174K | Buy |
67,396
+2,780
| +4% | +$7.18K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $200K | Buy |
+64,616
| New | +$200K | ﹤0.01% | 3236 |
|