Newbrook Capital Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,663
| Closed | -$48.1M | – | 38 |
|
|
2020
Q4 | $48.1M | Sell |
185,663
-211,492
| -53% | -$54.8M | 2.9% | 19 |
|
|
2020
Q3 | $85M | Buy |
397,155
+20,873
| +6% | +$4.47M | 5.91% | 6 |
|
|
2020
Q2 | $73.4M | Sell |
376,282
-228,290
| -38% | -$44.5M | 5.14% | 7 |
|
|
2020
Q1 | $77.9M | Buy |
+604,572
| New | +$77.9M | 8.49% | 3 |
|