Barings’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,059
| Closed | -$606K | – | 378 |
|
|
2021
Q4 | $606K | Sell |
13,059
-904
| -6% | -$42K | 0.02% | 233 |
|
|
2021
Q3 | $682K | Sell |
13,963
-2,151
| -13% | -$105K | 0.02% | 216 |
|
|
2021
Q2 | $782K | Buy |
16,114
+6,720
| +72% | +$326K | 0.02% | 241 |
|
|
2021
Q1 | $383K | Buy |
+9,394
| New | +$383K | 0.01% | 337 |
|
|
2020
Q4 | – | Sell |
-41,400
| Closed | -$1.08M | – | 608 |
|
|
2020
Q3 | $1.08M | Sell |
41,400
-42,906
| -51% | -$1.12M | 0.02% | 319 |
|
|
2020
Q2 | $1.36M | Hold |
84,306
| – | – | 0.05% | 244 |
|
|
2020
Q1 | $1.36M | Sell |
84,306
-400
| -0.5% | -$6.44K | 0.05% | 244 |
|
|
2019
Q4 | $3.05M | Buy |
84,706
+14,700
| +21% | +$530K | 0.08% | 192 |
|
|
2019
Q3 | $2.39M | Buy |
70,006
+5,874
| +9% | +$200K | 0.05% | 226 |
|
|
2019
Q2 | $2.22M | Sell |
64,132
-55,954
| -47% | -$1.94M | 0.05% | 242 |
|
|
2019
Q1 | $3.83M | Buy |
120,086
+21,346
| +22% | +$681K | 0.09% | 176 |
|
|
2018
Q4 | $2.32M | Buy |
98,740
+51,541
| +109% | +$1.21M | 0.04% | 230 |
|
|
2018
Q3 | $1.47M | Sell |
47,199
-230,460
| -83% | -$7.16M | 0.02% | 400 |
|
|
2018
Q2 | $9.27M | Sell |
277,659
-3,341
| -1% | -$112K | 0.13% | 118 |
|
|
2018
Q1 | $9.42M | Hold |
281,000
| – | – | 0.14% | 119 |
|
|
2017
Q4 | $10.8M | Hold |
281,000
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $8.73M | Buy |
281,000
+233,700
| +494% | +$7.26M | 0.16% | 91 |
|
|
2017
Q2 | $1.41M | Sell |
47,300
-116,700
| -71% | -$3.48M | 0.04% | 397 |
|
|
2017
Q1 | $5.63M | Buy |
164,000
+82,000
| +100% | +$2.81M | 0.06% | 288 |
|
|
2016
Q4 | $2.97M | Buy |
82,000
+2,100
| +3% | +$76.2K | 0.07% | 179 |
|
|
2016
Q3 | $2.24M | Buy |
79,900
+44,600
| +126% | +$1.25M | 0.06% | 251 |
|
|
2016
Q2 | $892K | Sell |
35,300
-13,000
| -27% | -$328K | 0.02% | 513 |
|
|
2016
Q1 | $1.38M | Hold |
48,300
| – | – | 0.04% | 395 |
|
|
2015
Q4 | $1.47M | Buy |
48,300
+39,100
| +425% | +$1.19M | 0.04% | 374 |
|
|
2015
Q3 | $288K | Sell |
9,200
-1,800
| -16% | -$56.3K | 0.01% | 767 |
|
|
2015
Q2 | $362K | Sell |
11,000
-32,000
| -74% | -$1.05M | 0.01% | 775 |
|
|
2015
Q1 | $1.31M | Buy |
43,000
+9,200
| +27% | +$279K | 0.03% | 439 |
|
|
2014
Q4 | $1.01M | Buy |
+33,800
| New | +$1.01M | 0.02% | 458 |
|