Greenhouse Funds’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-307,376
| Closed | -$55.2M | – | 44 |
|
|
2021
Q3 | $55.2M | Sell |
307,376
-89,312
| -23% | -$16.1M | 5.57% | 3 |
|
|
2021
Q2 | $61.7M | Sell |
396,688
-91,248
| -19% | -$14.2M | 5.4% | 3 |
|
|
2021
Q1 | $66.1M | Buy |
487,936
+27,294
| +6% | +$3.7M | 7.09% | 1 |
|
|
2020
Q4 | $44.4M | Buy |
460,642
+211,061
| +85% | +$20.3M | 4.13% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
249,581
+5,742
| +2% | +$462K | 3.06% | 16 |
|
|
2020
Q2 | $14.7M | Buy |
+243,839
| New | +$14.7M | 2.19% | 20 |
|