Optimum Investment Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$95.2K | – | 772 |
|
|
2022
Q4 | $95.2K | Sell |
1,000
-200
| -17% | -$19K | 0.05% | 272 |
|
|
2022
Q3 | $119K | Sell |
1,200
-200
| -14% | -$19.8K | 0.06% | 243 |
|
|
2022
Q2 | $165K | Sell |
1,400
-25
| -2% | -$2.95K | 0.08% | 208 |
|
|
2022
Q1 | $284K | Sell |
1,425
-25
| -2% | -$4.98K | 0.12% | 165 |
|
|
2021
Q4 | $420K | Sell |
1,450
-165
| -10% | -$47.8K | 0.16% | 131 |
|
|
2021
Q3 | $290K | Hold |
1,615
| – | – | 0.12% | 163 |
|
|
2021
Q2 | $251K | Sell |
1,615
-500
| -24% | -$77.7K | 0.08% | 224 |
|
|
2021
Q1 | $286K | Buy |
2,115
+65
| +3% | +$8.79K | 0.08% | 210 |
|
|
2020
Q4 | $198K | Buy |
2,050
+1,050
| +105% | +$101K | 0.06% | 247 |
|
|
2020
Q3 | $80K | Buy |
+1,000
| New | +$80K | 0.03% | 367 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$68K | – | 1020 |
|
|
2018
Q3 | $68K | Hold |
1,500
| – | – | 0.02% | 477 |
|
|
2018
Q2 | $76K | Hold |
1,500
| – | – | 0.02% | 447 |
|
|
2018
Q1 | $69K | Buy |
+1,500
| New | +$69K | 0.02% | 472 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$225K | – | 283 |
|
|
2015
Q4 | $225K | Hold |
2,800
| – | – | 0.09% | 244 |
|
|
2015
Q3 | $231K | Buy |
+2,800
| New | +$231K | 0.09% | 234 |
|
|
2015
Q1 | $236K | Hold |
2,900
| – | – | 0.07% | 262 |
|
|
2014
Q4 | $200K | Buy |
2,900
+200
| +7% | +$13.8K | 0.06% | 263 |
|
|
2014
Q3 | $198K | Sell |
2,700
-300
| -10% | -$22K | 0.07% | 254 |
|
|
2014
Q2 | $272K | Buy |
3,000
+1,200
| +67% | +$109K | 0.09% | 217 |
|
|
2014
Q1 | $108K | Hold |
1,800
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $93K | Buy |
+1,800
| New | +$93K | 0.04% | 305 |
|