AGF Investments LLC’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,396
| Closed | -$153K | – | 464 |
|
|
2022
Q1 | $153K | Buy |
+4,396
| New | +$153K | 0.01% | 307 |
|
|
2021
Q4 | – | Sell |
-2,043
| Closed | -$100K | – | 489 |
|
|
2021
Q3 | $100K | Sell |
2,043
-381
| -16% | -$18.6K | 0.01% | 324 |
|
|
2021
Q2 | $118K | Buy |
+2,424
| New | +$118K | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-2,123
| Closed | -$47K | – | 606 |
|
|
2020
Q2 | $47K | Sell |
2,123
-51,421
| -96% | -$1.14M | ﹤0.01% | 398 |
|
|
2020
Q1 | $862K | Sell |
53,544
-17,452
| -25% | -$281K | 0.11% | 118 |
|
|
2019
Q4 | $2.56M | Sell |
70,996
-4,293
| -6% | -$155K | 0.48% | 42 |
|
|
2019
Q3 | $2.57M | Buy |
75,289
+2,314
| +3% | +$78.9K | 0.6% | 41 |
|
|
2019
Q2 | $2.53M | Buy |
72,975
+7,296
| +11% | +$253K | 0.53% | 57 |
|
|
2019
Q1 | $2.1M | Buy |
65,679
+11,299
| +21% | +$360K | 0.47% | 64 |
|
|
2018
Q4 | $1.28M | Sell |
54,380
-4,477
| -8% | -$105K | 0.18% | 122 |
|
|
2018
Q3 | $1.83M | Sell |
58,857
-1,428
| -2% | -$44.4K | 0.23% | 113 |
|
|
2018
Q2 | $2.01K | Buy |
60,285
+34,619
| +135% | +$1.16K | 0.23% | 108 |
|
|
2018
Q1 | $861K | Buy |
+25,666
| New | +$861K | 0.15% | 134 |
|