Robinson Capital Management’s Syntec Optics OPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,454
| Closed | -$174K | – | 245 |
|
|
2023
Q3 | $174K | Sell |
16,454
-7,650
| -32% | -$81.1K | 0.08% | 136 |
|
|
2023
Q2 | $251K | Sell |
24,104
-463
| -2% | -$4.82K | 0.11% | 128 |
|
|
2023
Q1 | $251K | Buy |
24,567
+23,067
| +1,538% | +$236K | 0.12% | 153 |
|
|
2022
Q4 | $15K | Hold |
1,500
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $15K | Hold |
1,500
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $15K | Buy |
+1,500
| New | +$15K | 0.01% | 222 |
|