Shelton Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,762
| Closed | -$201K | – | 755 |
|
|
2023
Q4 | $201K | Buy |
+1,762
| New | +$201K | 0.01% | 687 |
|
|
2023
Q2 | – | Sell |
-1,979
| Closed | -$220K | – | 757 |
|
|
2023
Q1 | $220K | Buy |
+1,979
| New | +$220K | 0.01% | 631 |
|
|
2022
Q4 | – | Sell |
-2,090
| Closed | -$207K | – | 728 |
|
|
2022
Q3 | $207K | Hold |
2,090
| – | – | 0.01% | 626 |
|
|
2022
Q2 | $247K | Hold |
2,090
| – | – | 0.01% | 560 |
|
|
2022
Q1 | $417K | Buy |
2,090
+225
| +12% | +$44.9K | 0.02% | 403 |
|
|
2021
Q4 | $540K | Sell |
1,865
-48
| -3% | -$13.9K | 0.02% | 349 |
|
|
2021
Q3 | $344K | Hold |
1,913
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $298K | Hold |
1,913
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $259K | Buy |
+1,913
| New | +$259K | 0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-2,838
| Closed | -$246K | – | 767 |
|
|
2015
Q2 | $246K | Hold |
2,838
| – | – | 0.03% | 657 |
|
|
2015
Q1 | $231K | Buy |
+2,838
| New | +$231K | 0.03% | 704 |
|
|
2014
Q4 | – | Sell |
-2,838
| Closed | -$208K | – | 803 |
|
|
2014
Q3 | $208K | Hold |
2,838
| – | – | 0.03% | 711 |
|
|
2014
Q2 | $257K | Buy |
+2,838
| New | +$257K | 0.04% | 636 |
|