Hodges Capital Management’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 |
-2,600
| Closed | -$468K | – | 256 |
|
|
2021
Q3 | $468K | Buy |
2,600
+600
| +30% | +$108K | 0.03% | 194 |
|
|
2021
Q2 | $311K | Sell |
2,000
-38,668
| -95% | -$6.01M | 0.03% | 204 |
|
|
2021
Q1 | $5.51M | Sell |
40,668
-15,471
| -28% | -$2.09M | 0.76% | 45 |
|
|
2020
Q4 | $5.41M | Buy |
+56,139
| New | +$5.41M | 0.85% | 39 |
|
|
2016
Q2 | – | Sell |
-4,073
| Closed | -$325K | – | 285 |
|
|
2016
Q1 | $325K | Sell |
4,073
-308,660
| -99% | -$24.6M | 0.02% | 225 |
|
|
2015
Q4 | $25.1M | Buy |
312,733
+1,383
| +0.4% | +$111K | 1.05% | 37 |
|
|
2015
Q3 | $25.7M | Buy |
311,350
+4,020
| +1% | +$331K | 1.05% | 35 |
|
|
2015
Q2 | $26.7M | Buy |
+307,330
| New | +$26.7M | 0.97% | 38 |
|