MAM
Martingale Asset Management’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,387
| Closed | -$3.88M | – | 877 |
|
|
2022
Q3 | $3.88M | Buy |
103,387
+24,542
| +31% | +$921K | 0.08% | 173 |
|
|
2022
Q2 | $2.84M | Buy |
78,845
+12
| +0% | +$433 | 0.05% | 212 |
|
|
2022
Q1 | $3.86M | Sell |
78,833
-11,162
| -12% | -$547K | 0.06% | 196 |
|
|
2021
Q4 | $4.31M | Buy |
89,995
+1,003
| +1% | +$48K | 0.06% | 200 |
|
|
2021
Q3 | $3.91M | Buy |
88,992
+7
| +0% | +$307 | 0.05% | 196 |
|
|
2021
Q2 | $3.91M | Sell |
88,985
-1,729
| -2% | -$75.9K | 0.04% | 200 |
|
|
2021
Q1 | $4.15M | Sell |
90,714
-50,228
| -36% | -$2.3M | 0.05% | 209 |
|
|
2020
Q4 | $4.56M | Buy |
+140,942
| New | +$4.56M | 0.05% | 232 |
|
|
2019
Q1 | – | Sell |
-341,987
| Closed | -$10.9M | – | 1054 |
|
|
2018
Q4 | $10.9M | Sell |
341,987
-510,761
| -60% | -$16.3M | 0.14% | 168 |
|
|
2018
Q3 | $39M | Sell |
852,748
-6,605
| -0.8% | -$302K | 0.46% | 69 |
|
|
2018
Q2 | $45.4M | Buy |
859,353
+11,603
| +1% | +$613K | 0.56% | 40 |
|
|
2018
Q1 | $42.3M | Buy |
847,750
+15,212
| +2% | +$760K | 0.54% | 44 |
|
|
2017
Q4 | $39.9M | Sell |
832,538
-36,408
| -4% | -$1.75M | 0.53% | 45 |
|
|
2017
Q3 | $40M | Buy |
868,946
+37,902
| +5% | +$1.75M | 0.54% | 40 |
|
|
2017
Q2 | $36.8M | Buy |
831,044
+46,303
| +6% | +$2.05M | 0.52% | 42 |
|
|
2017
Q1 | $32.2M | Buy |
784,741
+648,778
| +477% | +$26.6M | 0.47% | 59 |
|
|
2016
Q4 | $5.59M | Buy |
+135,963
| New | +$5.59M | 0.08% | 284 |
|