Eagle Bay Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,829
| Closed | -$119K | – | 850 |
|
2024
Q4 | $119K | Sell |
1,829
-229
| -11% | -$14.9K | 0.07% | 177 |
|
2024
Q3 | $103K | Hold |
2,058
| – | – | 0.04% | 283 |
|
2024
Q2 | $97.1K | Sell |
2,058
-19
| -0.9% | -$896 | 0.06% | 228 |
|
2024
Q1 | $89.5K | Hold |
2,077
| – | – | 0.06% | 231 |
|
2023
Q4 | $79.3K | Sell |
2,077
-14
| -0.7% | -$535 | 0.05% | 241 |
|
2023
Q3 | $63.9K | Hold |
2,091
| – | – | 0.03% | 358 |
|
2023
Q2 | $70.9K | Sell |
2,091
-12
| -0.6% | -$407 | 0.04% | 298 |
|
2023
Q1 | $61.1K | Sell |
2,103
-29
| -1% | -$843 | 0.03% | 340 |
|
2022
Q4 | $70K | Hold |
2,132
| – | – | 0.04% | 310 |
|
2022
Q3 | $60K | Buy |
2,132
+57
| +3% | +$1.6K | 0.04% | 300 |
|
2022
Q2 | $57.3K | Buy |
+2,075
| New | +$57.3K | 0.03% | 325 |
|
2022
Q1 | – | Sell |
-2,322
| Closed | -$107K | – | 880 |
|
2021
Q4 | $107K | Buy |
2,322
+1,768
| +319% | +$81.5K | 0.07% | 166 |
|
2021
Q3 | $28K | Sell |
554
-2,300
| -81% | -$116K | 0.02% | 518 |
|
2021
Q2 | $140K | Buy |
+2,854
| New | +$140K | 0.11% | 116 |
|