Seven Eight Capital’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,268
| Closed | -$486K | – | 570 |
|
2024
Q3 | $486K | Buy |
+6,268
| New | +$486K | 0.04% | 565 |
|
2023
Q4 | – | Sell |
-3,331
| Closed | -$298K | – | 825 |
|
2023
Q3 | $298K | Sell |
3,331
-1,663
| -33% | -$149K | 0.03% | 492 |
|
2023
Q2 | $426K | Buy |
+4,994
| New | +$426K | 0.07% | 342 |
|
2023
Q1 | – | Sell |
-2,385
| Closed | -$227K | – | 604 |
|
2022
Q4 | $227K | Buy |
+2,385
| New | +$227K | 0.06% | 351 |
|
2021
Q4 | – | Sell |
-3,287
| Closed | -$591K | – | 667 |
|
2021
Q3 | $591K | Buy |
+3,287
| New | +$591K | 0.06% | 406 |
|
2020
Q3 | – | Sell |
-6,298
| Closed | -$379K | – | 646 |
|
2020
Q2 | $379K | Buy |
+6,298
| New | +$379K | 0.28% | 132 |
|
2019
Q3 | – | Sell |
-50,091
| Closed | -$1.46M | – | 718 |
|
2019
Q2 | $1.46M | Buy |
+50,091
| New | +$1.46M | 0.08% | 325 |
|
2019
Q1 | – | Sell |
-12,595
| Closed | -$469K | – | 720 |
|
2018
Q4 | $469K | Buy |
+12,595
| New | +$469K | 0.03% | 430 |
|
2018
Q1 | – | Sell |
-79,839
| Closed | -$3.19M | – | 527 |
|
2017
Q4 | $3.19M | Buy |
+79,839
| New | +$3.19M | 0.33% | 105 |
|
2016
Q4 | – | Sell |
-5,963
| Closed | -$349K | – | 642 |
|
2016
Q3 | $349K | Buy |
5,963
+2,500
| +72% | +$146K | 0.1% | 248 |
|
2016
Q2 | $186K | Buy |
+3,463
| New | +$186K | 0.06% | 332 |
|
2016
Q1 | – | Sell |
-963
| Closed | -$77K | – | 680 |
|
2015
Q4 | $77K | Buy |
+963
| New | +$77K | 0.05% | 395 |
|
2015
Q3 | – | Sell |
-2,163
| Closed | -$188K | – | 678 |
|
2015
Q2 | $188K | Buy |
+2,163
| New | +$188K | 0.22% | 164 |
|
2014
Q4 | – | Sell |
-3,263
| Closed | -$239K | – | 644 |
|
2014
Q3 | $239K | Buy |
+3,263
| New | +$239K | 0.18% | 197 |
|