Maltese Capital Management’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,000
| Closed | -$1.77M | – | 98 |
|
|
2023
Q4 | $1.77M | Sell |
47,000
-3,000
| -6% | -$113K | 0.5% | 56 |
|
|
2023
Q3 | $1.39M | Sell |
50,000
-15,000
| -23% | -$417K | 0.53% | 63 |
|
|
2023
Q2 | $1.97M | Buy |
65,000
+5,000
| +8% | +$151K | 0.68% | 58 |
|
|
2023
Q1 | $1.85M | Buy |
60,000
+25,000
| +71% | +$771K | 0.69% | 54 |
|
|
2022
Q4 | $1.31M | Buy |
35,000
+20,000
| +133% | +$751K | 0.37% | 81 |
|
|
2022
Q3 | $564K | Buy |
+15,000
| New | +$564K | 0.13% | 105 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$980K | – | 130 |
|
|
2022
Q1 | $980K | Sell |
20,000
-20,000
| -50% | -$980K | 0.18% | 118 |
|
|
2021
Q4 | $1.92M | Buy |
40,000
+5,000
| +14% | +$239K | 0.32% | 101 |
|
|
2021
Q3 | $1.54M | Buy |
35,000
+5,000
| +17% | +$219K | 0.27% | 111 |
|
|
2021
Q2 | $1.32M | Hold |
30,000
| – | – | 0.21% | 111 |
|
|
2021
Q1 | $1.37M | Buy |
+30,000
| New | +$1.37M | 0.18% | 122 |
|
|
2020
Q1 | – | Sell |
-155,041
| Closed | -$6.08M | – | 184 |
|
|
2019
Q4 | $6.08M | Sell |
155,041
-110,026
| -42% | -$4.31M | 0.51% | 70 |
|
|
2019
Q3 | $9.48M | Sell |
265,067
-149,038
| -36% | -$5.33M | 0.81% | 42 |
|
|
2019
Q2 | $14.5M | Sell |
414,105
-7,081
| -2% | -$248K | 1.12% | 20 |
|
|
2019
Q1 | $14.5M | Buy |
421,186
+421,061
| +336,849% | +$14.5M | 1.11% | 20 |
|
|
2018
Q4 | $4K | Sell |
125
-334,943
| -100% | -$10.7M | ﹤0.01% | 187 |
|
|
2018
Q3 | $15.3M | Buy |
335,068
+10,049
| +3% | +$460K | 1.06% | 22 |
|
|
2018
Q2 | $17.2M | Sell |
325,019
-25,045
| -7% | -$1.32M | 1.14% | 19 |
|
|
2018
Q1 | $17.5M | Sell |
350,064
-55,001
| -14% | -$2.75M | 1.19% | 15 |
|
|
2017
Q4 | $19.4M | Buy |
405,065
+1,065
| +0.3% | +$51.1K | 1.46% | 14 |
|
|
2017
Q3 | $18.6M | Buy |
404,000
+154,000
| +62% | +$7.09M | 1.59% | 12 |
|
|
2017
Q2 | $11.1M | Buy |
250,000
+30,000
| +14% | +$1.33M | 1.05% | 29 |
|
|
2017
Q1 | $9.02M | Buy |
220,000
+95,000
| +76% | +$3.9M | 0.97% | 33 |
|
|
2016
Q4 | $5.14M | Sell |
125,000
-185,000
| -60% | -$7.6M | 0.46% | 75 |
|
|
2016
Q3 | $10.1M | Buy |
310,000
+20,000
| +7% | +$651K | 1.22% | 16 |
|
|
2016
Q2 | $8.41M | Buy |
290,000
+30,000
| +12% | +$870K | 1.05% | 24 |
|
|
2016
Q1 | $7.52M | Buy |
260,000
+175,200
| +207% | +$5.07M | 0.98% | 28 |
|
|
2015
Q4 | $2.75M | Sell |
84,800
-164,300
| -66% | -$5.32M | 0.32% | 115 |
|
|
2015
Q3 | $7.37M | Buy |
249,100
+125,100
| +101% | +$3.7M | 0.82% | 35 |
|
|
2015
Q2 | $3.82M | Sell |
124,000
-16,000
| -11% | -$493K | 0.43% | 84 |
|
|
2015
Q1 | $3.92M | Buy |
140,000
+54,800
| +64% | +$1.53M | 0.46% | 79 |
|
|
2014
Q4 | $2.31M | Sell |
85,200
-95,900
| -53% | -$2.6M | 0.27% | 129 |
|
|
2014
Q3 | $4.28M | Buy |
181,100
+157,600
| +671% | +$3.73M | 0.52% | 72 |
|
|
2014
Q2 | $573K | Buy |
23,500
+21,014
| +845% | +$512K | 0.07% | 159 |
|
|
2014
Q1 | $59K | Sell |
2,486
-161,557
| -98% | -$3.83M | 0.01% | 156 |
|
|
2013
Q4 | $4.13M | Sell |
164,043
-25,243
| -13% | -$636K | 0.42% | 86 |
|
|
2013
Q3 | $4.37M | Sell |
189,286
-196,428
| -51% | -$4.54M | 0.46% | 76 |
|
|
2013
Q2 | $7.88M | Buy |
+385,714
| New | +$7.88M | 0.83% | 47 |
|