Cambiar Investors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,906
| Closed | -$7.6M | – | 160 |
|
|
2020
Q4 | $7.6M | Sell |
218,906
-552
| -0.3% | -$19.2K | 0.3% | 60 |
|
|
2020
Q3 | $5.74M | Buy |
219,458
+54,141
| +33% | +$1.42M | 0.26% | 61 |
|
|
2020
Q2 | $3.66M | Buy |
+165,317
| New | +$3.66M | 0.17% | 84 |
|
|
2018
Q1 | – | Sell |
-11,865
| Closed | -$458K | – | 176 |
|
|
2017
Q4 | $458K | Sell |
11,865
-2,107,689
| -99% | -$81.4M | 0.01% | 154 |
|
|
2017
Q3 | $65.8M | Sell |
2,119,554
-239,174
| -10% | -$7.43M | 1.03% | 20 |
|
|
2017
Q2 | $70.3M | Buy |
2,358,728
+340,038
| +17% | +$10.1M | 1.1% | 20 |
|
|
2017
Q1 | $69.2M | Sell |
2,018,690
-116,194
| -5% | -$3.99M | 1.15% | 19 |
|
|
2016
Q4 | $77.4M | Sell |
2,134,884
-630,996
| -23% | -$22.9M | 1.33% | 15 |
|
|
2016
Q3 | $77.4M | Sell |
2,765,880
-326,262
| -11% | -$9.14M | 1.13% | 30 |
|
|
2016
Q2 | $78.2M | Sell |
3,092,142
-169,094
| -5% | -$4.27M | 1.11% | 34 |
|
|
2016
Q1 | $93.5M | Sell |
3,261,236
-413,843
| -11% | -$11.9M | 1.34% | 25 |
|
|
2015
Q4 | $112M | Buy |
3,675,079
+1,483,762
| +68% | +$45.1M | 1.61% | 11 |
|
|
2015
Q3 | $68.6M | Sell |
2,191,317
-43,208
| -2% | -$1.35M | 1.01% | 39 |
|
|
2015
Q2 | $73.6M | Sell |
2,234,525
-159,210
| -7% | -$5.24M | 1.03% | 40 |
|
|
2015
Q1 | $72.7M | Sell |
2,393,735
-173,833
| -7% | -$5.28M | 1.05% | 40 |
|
|
2014
Q4 | $76.4M | Sell |
2,567,568
-1,709,680
| -40% | -$50.9M | 1.16% | 31 |
|
|
2014
Q3 | $105M | Buy |
+4,277,248
| New | +$105M | 1.5% | 12 |
|