Campbell & Co Investment Adviser’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-159,080
| Closed | -$8.42M | – | 1458 |
|
2025
Q1 | $8.42M | Buy |
+159,080
| New | +$8.42M | 0.65% | 4 |
|
2024
Q4 | – | Sell |
-16,489
| Closed | -$822K | – | 1355 |
|
2024
Q3 | $822K | Buy |
+16,489
| New | +$822K | 0.06% | 513 |
|
2023
Q2 | – | Sell |
-25,285
| Closed | -$735K | – | 1108 |
|
2023
Q1 | $735K | Buy |
+25,285
| New | +$735K | 0.14% | 273 |
|
2022
Q3 | – | Sell |
-17,354
| Closed | -$479K | – | 925 |
|
2022
Q2 | $479K | Sell |
17,354
-18,243
| -51% | -$504K | 0.13% | 289 |
|
2022
Q1 | $1.24M | Buy |
35,597
+30,547
| +605% | +$1.06M | 0.33% | 47 |
|
2021
Q4 | $234K | Buy |
+5,050
| New | +$234K | 0.08% | 469 |
|
2021
Q2 | – | Sell |
-12,014
| Closed | -$488K | – | 709 |
|
2021
Q1 | $488K | Buy |
+12,014
| New | +$488K | 0.3% | 102 |
|
2020
Q1 | – | Sell |
-22,019
| Closed | -$793K | – | 466 |
|
2019
Q4 | $793K | Sell |
22,019
-6,798
| -24% | -$245K | 0.24% | 94 |
|
2019
Q3 | $982K | Buy |
28,817
+7,106
| +33% | +$242K | 0.37% | 37 |
|
2019
Q2 | $753K | Buy |
21,711
+6,967
| +47% | +$242K | 0.34% | 58 |
|
2019
Q1 | $470K | Buy |
+14,744
| New | +$470K | 0.23% | 141 |
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$211K | – | 494 |
|
2018
Q3 | $211K | Buy |
+6,800
| New | +$211K | 0.14% | 324 |
|