Catalyst Capital Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-345
| Closed | -$17.2K | – | 578 |
|
|
2024
Q3 | $17.2K | Buy |
+345
| New | +$17.2K | ﹤0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-1,372
| Closed | -$43K | – | 485 |
|
|
2018
Q3 | $43K | Buy |
1,372
+410
| +43% | +$12.9K | ﹤0.01% | 272 |
|
|
2018
Q2 | $32K | Buy |
962
+310
| +48% | +$10.3K | ﹤0.01% | 283 |
|
|
2018
Q1 | $22K | Buy |
+652
| New | +$22K | ﹤0.01% | 286 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$319K | – | 463 |
|
|
2017
Q2 | $319K | Buy |
+10,700
| New | +$319K | 0.01% | 228 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$3K | – | 500 |
|
|
2016
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 353 |
|
|
2015
Q1 | – | Sell |
-515,000
| Closed | -$15.3M | – | 525 |
|
|
2014
Q4 | $15.3M | Sell |
515,000
-75,000
| -13% | -$2.23M | 1.8% | 8 |
|
|
2014
Q3 | $14.5M | Buy |
+590,000
| New | +$14.5M | 1.87% | 5 |
|