Bluefin Capital Management’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 |
-7,600
| Closed | -$353K | – | 612 |
|
|
2021
Q4 | $353K | Buy |
+7,600
| New | +$353K | 0.02% | 350 |
|
|
2020
Q1 | – | Sell |
-15,752
| Closed | -$567K | – | 398 |
|
|
2019
Q4 | $567K | Buy |
+15,752
| New | +$567K | 0.04% | 250 |
|
|
2019
Q1 | – | Sell |
-115,143
| Closed | -$2.7M | – | 286 |
|
|
2018
Q4 | $2.7M | Sell |
115,143
-22,200
| -16% | -$521K | 0.27% | 46 |
|
|
2018
Q3 | $4.27M | Sell |
137,343
-3,000
| -2% | -$93.2K | 0.4% | 44 |
|
|
2018
Q2 | $4.69M | Buy |
+140,343
| New | +$4.69M | 0.35% | 47 |
|
|
2018
Q1 | – | Sell |
-41,943
| Closed | -$1.62M | – | 369 |
|
|
2017
Q4 | $1.62M | Buy |
+41,943
| New | +$1.62M | 0.1% | 98 |
|
|
2017
Q3 | – | Sell |
-20,456
| Closed | -$610K | – | 383 |
|
|
2017
Q2 | $610K | Buy |
+20,456
| New | +$610K | 0.07% | 175 |
|
|
2017
Q1 | – | Sell |
-3,223
| Closed | -$117K | – | 383 |
|
|
2016
Q4 | $117K | Buy |
+3,223
| New | +$117K | 0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-11,247
| Closed | -$284K | – | 327 |
|
|
2016
Q2 | $284K | Buy |
+11,247
| New | +$284K | 0.03% | 200 |
|
|
2016
Q1 | – | Sell |
-114,640
| Closed | -$3.49M | – | 426 |
|
|
2015
Q4 | $3.49M | Buy |
114,640
+109,540
| +2,148% | +$3.33M | 0.28% | 75 |
|
|
2015
Q3 | $160K | Buy |
+5,100
| New | +$160K | 0.01% | 309 |
|