Seven Eight Capital’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-47,004
| Closed | -$2.09M | – | 546 |
|
2024
Q3 | $2.09M | Buy |
+47,004
| New | +$2.09M | 0.19% | 170 |
|
2023
Q1 | – | Sell |
-5,818
| Closed | -$218K | – | 596 |
|
2022
Q4 | $218K | Buy |
+5,818
| New | +$218K | 0.06% | 360 |
|
2021
Q2 | – | Sell |
-17,100
| Closed | -$554K | – | 694 |
|
2021
Q1 | $554K | Hold |
17,100
| – | – | 0.13% | 248 |
|
2020
Q4 | $554K | Buy |
+17,100
| New | +$554K | 0.13% | 251 |
|
2020
Q2 | – | Sell |
-14,600
| Closed | -$256K | – | 534 |
|
2020
Q1 | $256K | Sell |
14,600
-67,665
| -82% | -$1.19M | 0.07% | 349 |
|
2019
Q4 | $3.23M | Sell |
82,265
-18,900
| -19% | -$741K | 0.17% | 181 |
|
2019
Q3 | $3.62M | Buy |
101,165
+14,100
| +16% | +$504K | 0.19% | 156 |
|
2019
Q2 | $3.05M | Buy |
+87,065
| New | +$3.05M | 0.16% | 189 |
|
2019
Q1 | – | Sell |
-61,480
| Closed | -$1.97M | – | 712 |
|
2018
Q4 | $1.97M | Buy |
61,480
+56,580
| +1,155% | +$1.81M | 0.11% | 238 |
|
2018
Q3 | $224K | Sell |
4,900
-41,000
| -89% | -$1.87M | 0.01% | 536 |
|
2018
Q2 | $2.43M | Buy |
+45,900
| New | +$2.43M | 0.17% | 174 |
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$292K | – | 522 |
|
2017
Q4 | $292K | Sell |
6,100
-7,100
| -54% | -$340K | 0.03% | 393 |
|
2017
Q3 | $608K | Sell |
13,200
-400
| -3% | -$18.4K | 0.07% | 313 |
|
2017
Q2 | $602K | Buy |
13,600
+11,600
| +580% | +$513K | 0.09% | 287 |
|
2017
Q1 | $82K | Buy |
2,000
+200
| +11% | +$8.2K | 0.02% | 410 |
|
2016
Q4 | $74K | Buy |
+1,800
| New | +$74K | 0.01% | 483 |
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$130K | – | 526 |
|
2016
Q2 | $130K | Sell |
4,500
-15,100
| -77% | -$436K | 0.04% | 369 |
|
2016
Q1 | $567K | Buy |
19,600
+12,500
| +176% | +$362K | 0.24% | 138 |
|
2015
Q4 | $230K | Buy |
7,100
+4,200
| +145% | +$136K | 0.16% | 214 |
|
2015
Q3 | $86K | Buy |
+2,900
| New | +$86K | 0.07% | 298 |
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$98K | – | 651 |
|
2014
Q4 | $98K | Buy |
+3,600
| New | +$98K | 0.16% | 191 |
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$100K | – | 660 |
|
2014
Q2 | $100K | Buy |
+4,100
| New | +$100K | 0.1% | 301 |
|