Pearl River Capital’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,675
| Closed | -$550K | – | 595 |
|
2022
Q3 | $550K | Sell |
11,675
-114
| -1% | -$5.37K | 0.1% | 273 |
|
2022
Q2 | $845K | Sell |
11,789
-1,265
| -10% | -$90.7K | 0.2% | 164 |
|
2022
Q1 | $1.06M | Buy |
13,054
+4,855
| +59% | +$393K | 0.29% | 106 |
|
2021
Q4 | $842K | Buy |
8,199
+5,113
| +166% | +$525K | 0.23% | 140 |
|
2021
Q3 | $270K | Sell |
3,086
-7,739
| -71% | -$677K | 0.07% | 334 |
|
2021
Q2 | $969K | Buy |
+10,825
| New | +$969K | 0.27% | 118 |
|
2021
Q1 | – | Sell |
-4,298
| Closed | -$293K | – | 550 |
|
2020
Q4 | $293K | Sell |
4,298
-9,195
| -68% | -$627K | 0.1% | 276 |
|
2020
Q3 | $717K | Buy |
+13,493
| New | +$717K | 0.3% | 109 |
|
2020
Q2 | – | Sell |
-301
| Closed | -$12K | – | 613 |
|
2020
Q1 | $12K | Buy |
+301
| New | +$12K | 0.02% | 365 |
|