Harvest Volatility Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,689
| Closed | -$2.04M | – | 111 |
|
|
2023
Q2 | $2.04M | Sell |
4,689
-786
| -14% | -$342K | 0.41% | 41 |
|
|
2023
Q1 | $2.06M | Sell |
5,475
-984
| -15% | -$370K | 0.42% | 44 |
|
|
2022
Q4 | $2.06M | Sell |
6,459
-1,658
| -20% | -$529K | 0.42% | 48 |
|
|
2022
Q3 | $2.51M | Sell |
8,117
-221
| -3% | -$68.3K | 0.43% | 44 |
|
|
2022
Q2 | $2.53M | Sell |
8,338
-987
| -11% | -$300K | 0.41% | 48 |
|
|
2022
Q1 | $3.11M | Buy |
9,325
+30
| +0.3% | +$10K | 0.35% | 53 |
|
|
2021
Q4 | $3.43K | Buy |
9,295
+2,278
| +32% | +$839 | ﹤0.01% | 65 |
|
|
2021
Q3 | $2.1M | Buy |
7,017
+2,647
| +61% | +$793K | 0.1% | 69 |
|
|
2021
Q2 | $1.21M | Buy |
4,370
+1,067
| +32% | +$294K | 0.1% | 78 |
|
|
2021
Q1 | $818K | Buy |
3,303
+1,268
| +62% | +$314K | 0.08% | 87 |
|
|
2020
Q4 | $528K | Buy |
+2,035
| New | +$528K | 0.06% | 80 |
|