Prescott Group Capital Management’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-395,955
| Closed | -$618K | – | 171 |
|
|
2019
Q2 | $618K | Sell |
395,955
-84,577
| -18% | -$132K | 0.15% | 120 |
|
|
2019
Q1 | $754K | Hold |
480,532
| – | – | 0.15% | 112 |
|
|
2018
Q4 | $711K | Buy |
+480,532
| New | +$711K | 0.14% | 134 |
|
|
2017
Q2 | – | Sell |
-138,722
| Closed | -$576K | – | 178 |
|
|
2017
Q1 | $576K | Sell |
138,722
-83,516
| -38% | -$347K | 0.13% | 124 |
|
|
2016
Q4 | $689K | Buy |
222,238
+172,641
| +348% | +$535K | 0.15% | 110 |
|
|
2016
Q3 | $144K | Buy |
+49,597
| New | +$144K | 0.03% | 144 |
|
|
2016
Q2 | – | Sell |
-1,183,541
| Closed | -$1.66M | – | 153 |
|
|
2016
Q1 | $1.66M | Hold |
1,183,541
| – | – | 0.39% | 68 |
|
|
2015
Q4 | $2.07M | Hold |
1,183,541
| – | – | 0.48% | 59 |
|
|
2015
Q3 | $1.6M | Hold |
1,183,541
| – | – | 0.39% | 77 |
|
|
2015
Q2 | $1.91M | Sell |
1,183,541
-19,308
| -2% | -$31.1K | 0.38% | 81 |
|
|
2015
Q1 | $2.73M | Sell |
1,202,849
-24,000
| -2% | -$54.5K | 0.55% | 50 |
|
|
2014
Q4 | $2.45M | Buy |
1,226,849
+537,444
| +78% | +$1.08M | 0.4% | 74 |
|
|
2014
Q3 | $1.32M | Buy |
689,405
+214,019
| +45% | +$409K | 0.26% | 105 |
|
|
2014
Q2 | $1.22M | Buy |
475,386
+146,486
| +45% | +$375K | 0.21% | 118 |
|
|
2014
Q1 | $812K | Buy |
328,900
+313,900
| +2,093% | +$775K | 0.15% | 133 |
|
|
2013
Q4 | $37K | Buy |
+15,000
| New | +$37K | 0.01% | 199 |
|