Capital Fund Management (CFM)’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
+208,618
| New | +$13.9M | 0.04% | 162 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
|
2024
Q2 | – | Sell |
-99,053
| Closed | -$4.27M | – | 1046 |
|
|
2024
Q1 | $4.27M | Sell |
99,053
-140,153
| -59% | -$6.04M | 0.01% | 348 |
|
|
2023
Q4 | $9.14M | Buy |
239,206
+94,001
| +65% | +$3.59M | 0.02% | 243 |
|
|
2023
Q3 | $4.44M | Buy |
145,205
+96,453
| +198% | +$2.95M | 0.02% | 329 |
|
|
2023
Q2 | $1.65M | Buy |
+48,752
| New | +$1.65M | 0.01% | 441 |
|
|
2022
Q3 | – | Sell |
-46,768
| Closed | -$1.29M | – | 895 |
|
|
2022
Q2 | $1.29M | Buy |
+46,768
| New | +$1.29M | 0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-26,123
| Closed | -$1.21M | – | 935 |
|
|
2021
Q4 | $1.21M | Buy |
26,123
+15,295
| +141% | +$710K | 0.01% | 428 |
|
|
2021
Q3 | $529K | Buy |
+10,828
| New | +$529K | ﹤0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-224,811
| Closed | -$9.14M | – | 854 |
|
|
2021
Q1 | $9.14M | Buy |
224,811
+42,671
| +23% | +$1.74M | 0.1% | 92 |
|
|
2020
Q4 | $6.32M | Sell |
182,140
-153,233
| -46% | -$5.32M | 0.06% | 141 |
|
|
2020
Q3 | $8.78M | Sell |
335,373
-114,039
| -25% | -$2.98M | 0.11% | 81 |
|
|
2020
Q2 | $9.96M | Buy |
449,412
+121,875
| +37% | +$2.7M | 0.16% | 72 |
|
|
2020
Q1 | $5.27M | Buy |
327,537
+211,571
| +182% | +$3.4M | 0.08% | 150 |
|
|
2019
Q4 | $4.18M | Sell |
115,966
-26,410
| -19% | -$951K | 0.03% | 250 |
|
|
2019
Q3 | $4.85M | Buy |
+142,376
| New | +$4.85M | 0.04% | 203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2018
Q1 | – | Sell |
-99,003
| Closed | -$3.82M | – | 1178 |
|
|
2017
Q4 | $3.82M | Sell |
99,003
-261,135
| -73% | -$10.1M | 0.02% | 352 |
|
|
2017
Q3 | $11.2M | Sell |
360,138
-421,700
| -54% | -$13.1M | 0.08% | 130 |
|
|
2017
Q2 | $23.3M | Buy |
781,838
+66,759
| +9% | +$1.99M | 0.19% | 63 |
|
|
2017
Q1 | $24.5M | Buy |
715,079
+521,405
| +269% | +$17.9M | 0.2% | 56 |
|
|
2016
Q4 | $7.03M | Sell |
193,674
-42,729
| -18% | -$1.55M | 0.06% | 213 |
|
|
2016
Q3 | $6.62M | Sell |
236,403
-518,721
| -69% | -$14.5M | 0.06% | 211 |
|
|
2016
Q2 | $19.1M | Sell |
755,124
-32,441
| -4% | -$820K | 0.18% | 71 |
|
|
2016
Q1 | $22.6M | Buy |
787,565
+348,073
| +79% | +$9.98M | 0.22% | 62 |
|
|
2015
Q4 | $13.4M | Buy |
+439,492
| New | +$13.4M | 0.14% | 105 |
|