Banque Pictet & Cie’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,580
| Closed | -$241K | – | 330 |
|
|
2024
Q1 | $241K | Sell |
5,580
-2,648
| -32% | -$114K | ﹤0.01% | 302 |
|
|
2023
Q4 | $314K | Sell |
8,228
-941
| -10% | -$35.9K | ﹤0.01% | 281 |
|
|
2023
Q3 | $280K | Sell |
9,169
-29,113
| -76% | -$890K | ﹤0.01% | 396 |
|
|
2023
Q2 | $1.3M | Sell |
38,282
-960
| -2% | -$32.6K | 0.01% | 292 |
|
|
2023
Q1 | $1.14M | Sell |
39,242
-19,863
| -34% | -$578K | 0.01% | 360 |
|
|
2022
Q4 | $1.94M | Sell |
59,105
-1,201
| -2% | -$39.5K | 0.02% | 288 |
|
|
2022
Q3 | $1.7M | Sell |
60,306
-5,365
| -8% | -$151K | 0.02% | 310 |
|
|
2022
Q2 | $1.81K | Buy |
65,671
+1,386
| +2% | +$38 | 0.02% | 319 |
|
|
2022
Q1 | $2.24M | Buy |
64,285
+14,497
| +29% | +$505K | 0.02% | 313 |
|
|
2021
Q4 | $2.31M | Buy |
+49,788
| New | +$2.31M | 0.02% | 313 |
|
|
2018
Q4 | – | Sell |
-6,440
| Closed | -$200K | – | 347 |
|
|
2018
Q3 | $200K | Buy |
+6,440
| New | +$200K | ﹤0.01% | 348 |
|
|
2014
Q4 | – | Sell |
-10,084
| Closed | -$248K | – | 487 |
|
|
2014
Q3 | $248K | Buy |
+10,084
| New | +$248K | 0.01% | 376 |
|