Wakefield Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,427
| Closed | -$405K | – | 207 |
|
|
2022
Q2 | $405K | Buy |
3,427
+18
| +0.5% | +$2.13K | 0.17% | 130 |
|
|
2022
Q1 | $680K | Buy |
3,409
+31
| +0.9% | +$6.18K | 0.24% | 125 |
|
|
2021
Q4 | $978K | Sell |
3,378
-1,094
| -24% | -$317K | 0.34% | 88 |
|
|
2021
Q3 | $804K | Sell |
4,472
-1,563
| -26% | -$281K | 0.3% | 97 |
|
|
2021
Q2 | $939K | Buy |
6,035
+19
| +0.3% | +$2.96K | 0.36% | 83 |
|
|
2021
Q1 | $815K | Sell |
6,016
-1,896
| -24% | -$257K | 0.33% | 91 |
|
|
2020
Q4 | $763K | Sell |
7,912
-57
| -0.7% | -$5.5K | 0.32% | 87 |
|
|
2020
Q3 | $641K | Buy |
7,969
+69
| +0.9% | +$5.55K | 0.3% | 89 |
|
|
2020
Q2 | $475K | Buy |
7,900
+91
| +1% | +$5.47K | 0.23% | 122 |
|
|
2020
Q1 | $452K | Sell |
7,809
-1,797
| -19% | -$104K | 0.24% | 95 |
|
|
2019
Q4 | $632K | Buy |
+9,606
| New | +$632K | 0.26% | 91 |
|