Credit Suisse’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.1M | Sell |
929,845
-643,043
| -41% | -$27.7M | 0.04% | 422 |
|
|
2023
Q4 | $60.1M | Buy |
1,572,888
+380,066
| +32% | +$14.5M | 0.06% | 333 |
|
|
2023
Q3 | $36.5M | Sell |
1,192,822
-25,976
| -2% | -$794K | 0.04% | 460 |
|
|
2023
Q2 | $41.3M | Sell |
1,218,798
-23,792
| -2% | -$807K | 0.04% | 447 |
|
|
2023
Q1 | $36.1M | Sell |
1,242,590
-23,471
| -2% | -$683K | 0.04% | 482 |
|
|
2022
Q4 | $41.6M | Sell |
1,266,061
-62,744
| -5% | -$2.06M | 0.04% | 440 |
|
|
2022
Q3 | $37.5M | Sell |
1,328,805
-454,847
| -26% | -$12.8M | 0.04% | 463 |
|
|
2022
Q2 | $49.3M | Buy |
1,783,652
+641,919
| +56% | +$17.7M | 0.05% | 384 |
|
|
2022
Q1 | $39.7M | Sell |
1,141,733
-12,660
| -1% | -$441K | 0.03% | 528 |
|
|
2021
Q4 | $53.6M | Buy |
1,154,393
+349,475
| +43% | +$16.2M | 0.03% | 434 |
|
|
2021
Q3 | $39.3M | Sell |
804,918
-114,682
| -12% | -$5.61M | 0.02% | 551 |
|
|
2021
Q2 | $44.1M | Buy |
919,600
+306,127
| +50% | +$14.7M | 0.02% | 559 |
|
|
2021
Q1 | $24.9M | Sell |
613,473
-271,968
| -31% | -$11.1M | 0.01% | 767 |
|
|
2020
Q4 | $30.7M | Sell |
885,441
-73,676
| -8% | -$2.56M | 0.02% | 669 |
|
|
2020
Q3 | $25.1M | Sell |
959,117
-202,573
| -17% | -$5.3M | 0.02% | 666 |
|
|
2020
Q2 | $25.7M | Sell |
1,161,690
-377,490
| -25% | -$8.37M | 0.02% | 633 |
|
|
2020
Q1 | $24.8M | Buy |
1,539,180
+3,245
| +0.2% | +$52.2K | 0.02% | 579 |
|
|
2019
Q4 | $55.3M | Buy |
1,535,935
+387,169
| +34% | +$13.9M | 0.04% | 375 |
|
|
2019
Q3 | $39.2M | Sell |
1,148,766
-629,046
| -35% | -$21.4M | 0.03% | 432 |
|
|
2019
Q2 | $61.6M | Sell |
1,777,812
-38,902
| -2% | -$1.35M | 0.05% | 281 |
|
|
2019
Q1 | $58M | Sell |
1,816,714
-310,708
| -15% | -$9.91M | 0.05% | 288 |
|
|
2018
Q4 | $49.9M | Buy |
2,127,422
+417,195
| +24% | +$9.79M | 0.05% | 316 |
|
|
2018
Q3 | $53.2M | Sell |
1,710,227
-308,335
| -15% | -$9.58M | 0.05% | 335 |
|
|
2018
Q2 | $67.4M | Buy |
2,018,562
+79,154
| +4% | +$2.64M | 0.07% | 252 |
|
|
2018
Q1 | $65M | Sell |
1,939,408
-73,558
| -4% | -$2.47M | 0.06% | 287 |
|
|
2017
Q4 | $77.7M | Sell |
2,012,966
-45,007
| -2% | -$1.74M | 0.07% | 233 |
|
|
2017
Q3 | $63.9M | Sell |
2,057,973
-404,216
| -16% | -$12.6M | 0.06% | 274 |
|
|
2017
Q2 | $73.4M | Sell |
2,462,189
-1,829,625
| -43% | -$54.6M | 0.07% | 232 |
|
|
2017
Q1 | $147M | Sell |
4,291,814
-182,506
| -4% | -$6.26M | 0.13% | 123 |
|
|
2016
Q4 | $162M | Sell |
4,474,320
-12,909
| -0.3% | -$468K | 0.16% | 92 |
|
|
2016
Q3 | $126M | Buy |
4,487,229
+561,572
| +14% | +$15.7M | 0.12% | 137 |
|
|
2016
Q2 | $99.2M | Buy |
3,925,657
+184,182
| +5% | +$4.66M | 0.11% | 166 |
|
|
2016
Q1 | $107M | Sell |
3,741,475
-1,563,392
| -29% | -$44.8M | 0.13% | 150 |
|
|
2015
Q4 | $161M | Buy |
5,304,867
+5,039,681
| +1,900% | +$153M | 0.19% | 107 |
|
|
2015
Q3 | $8.3M | Sell |
265,186
-77,954
| -23% | -$2.44M | 0.01% | 1146 |
|
|
2015
Q2 | $11.3M | Buy |
343,140
+93,704
| +38% | +$3.09M | 0.01% | 1069 |
|
|
2015
Q1 | $7.57M | Buy |
249,436
+75,693
| +44% | +$2.3M | 0.01% | 1240 |
|
|
2014
Q4 | $5.17M | Buy |
173,743
+124,086
| +250% | +$3.69M | ﹤0.01% | 1492 |
|
|
2014
Q3 | $1.22M | Buy |
+49,657
| New | +$1.22M | ﹤0.01% | 2532 |
|