Cambria Investment Management’s Synchrony SYF Stock Holding History

Cambria Investment Management’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Sell	232,126 -40,235	-15%	-$2.69M	1.04%	7
2025 Q1	$14.4M	Sell	272,361 -20,818	-7%	-$1.1M	1.01%	11
2024 Q4	$19.1M	Buy	293,179 +3,754	+1%	+$244K	1.16%	6
2024 Q3	$14.4M	Sell	289,425 -4,357	-1%	-$217K	0.87%	28
2024 Q2	$13.9M	Sell	293,782 -2,256	-0.8%	-$106K	0.85%	18
2024 Q1	$12.8M	Buy	296,038 +105,946	+56%	+$4.57M	0.76%	28
2023 Q4	$7.26M	Buy	190,092 +23,581	+14%	+$901K	0.51%	112
2023 Q3	$5.09M	Buy	166,511 +12,999	+8%	+$397K	0.41%	113
2023 Q2	$5.21M	Sell	153,512 -4,952	-3%	-$168K	0.43%	111
2023 Q1	$4.61M	Buy	158,464 +15,475	+11%	+$450K	0.38%	116
2022 Q4	$4.7M	Buy	142,989 +22,284	+18%	+$732K	0.39%	110
2022 Q3	$3.4M	Buy	120,705 +9,285	+8%	+$262K	0.37%	116
2022 Q2	$3.08M	Buy	111,420 +11,142	+11%	+$308K	0.4%	118
2022 Q1	$3.49M	Buy	100,278 +33,426	+50%	+$1.16M	0.44%	117
2021 Q4	$3.1M	Buy	66,852 +6,809	+11%	+$316K	0.52%	85
2021 Q3	$2.94M	Sell	60,043 -2,476	-4%	-$121K	0.54%	58
2021 Q2	$3.03M	Buy	62,519 +8,666	+16%	+$420K	0.52%	63
2021 Q1	$2.19M	Buy	53,853 +34,121	+173%	+$1.39M	0.44%	115
2020 Q4	$685K	Sell	19,732 -1,066	-5%	-$37K	0.23%	118
2020 Q3	$544K	Buy	20,798 +533	+3%	+$13.9K	0.2%	117
2020 Q2	$449K	Sell	20,265 -4,264	-17%	-$94.5K	0.17%	129
2020 Q1	$395K	Sell	24,529 -5,863	-19%	-$94.4K	0.15%	135
2019 Q4	$1.09M	Sell	30,392 -7,669	-20%	-$276K	0.29%	107
2019 Q3	$1.3M	Sell	38,061 -3,337	-8%	-$114K	0.19%	112
2019 Q2	$1.44M	Sell	41,398 -1,404	-3%	-$48.7K	0.22%	111
2019 Q1	$1.37M	Sell	42,802 -2,106	-5%	-$67.2K	0.21%	121
2018 Q4	$1.05M	Sell	44,908 -4,212	-9%	-$98.9K	0.18%	138
2018 Q3	$1.53M	Buy	49,120 +702	+1%	+$21.8K	0.22%	127
2018 Q2	$1.62M	Buy	+48,418	New	+$1.62M	0.24%	115
2017 Q2	–	Sell	-34,811	Closed	-$1.19M	–	224
2017 Q1	$1.19M	Buy	+34,811	New	+$1.19M	0.4%	102