Odey Holdings (UK)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $819K | Hold |
2,565
| – | – | 6.61% | 6 |
|
|
2022
Q3 | $784K | Buy |
+2,565
| New | +$784K | 7.08% | 3 |
|
|
2022
Q2 | – | Sell |
-2,565
| Closed | -$855K | – | 14 |
|
|
2022
Q1 | $855K | Hold |
2,565
| – | – | 6.09% | 9 |
|
|
2021
Q4 | $945K | Buy |
2,565
+800
| +45% | +$295K | 5.25% | 10 |
|
|
2021
Q3 | $528K | Buy |
1,765
+765
| +77% | +$229K | 2.81% | 20 |
|
|
2021
Q2 | $276K | Buy |
+1,000
| New | +$276K | 2.35% | 21 |
|