Eaton Vance Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.25M | Sell |
328,060
-4,619
| -1% | -$130K | 0.01% | 619 |
|
|
2022
Q2 | $9.19M | Sell |
332,679
-45,782
| -12% | -$1.26M | 0.01% | 628 |
|
|
2022
Q1 | $13.2M | Sell |
378,461
-10,521
| -3% | -$366K | 0.02% | 611 |
|
|
2021
Q4 | $18M | Sell |
388,982
-427,508
| -52% | -$19.8M | 0.02% | 499 |
|
|
2021
Q3 | $39.6M | Sell |
816,490
-160,817
| -16% | -$7.8M | 0.06% | 304 |
|
|
2021
Q2 | $47.4M | Sell |
977,307
-296,468
| -23% | -$14.4M | 0.06% | 283 |
|
|
2021
Q1 | $51.8M | Sell |
1,273,775
-264,361
| -17% | -$10.7M | 0.08% | 249 |
|
|
2020
Q4 | $53.4M | Sell |
1,538,136
-107,408
| -7% | -$3.73M | 0.08% | 228 |
|
|
2020
Q3 | $43.1M | Sell |
1,645,544
-35,647
| -2% | -$933K | 0.08% | 231 |
|
|
2020
Q2 | $37.3M | Sell |
1,681,191
-45
| -0% | -$997 | 0.08% | 229 |
|
|
2020
Q1 | $27.1M | Buy |
1,681,236
+10,136
| +0.6% | +$163K | 0.07% | 248 |
|
|
2019
Q4 | $60.2M | Sell |
1,671,100
-673
| -0% | -$24.2K | 0.12% | 175 |
|
|
2019
Q3 | $57M | Sell |
1,671,773
-5,994
| -0.4% | -$204K | 0.12% | 168 |
|
|
2019
Q2 | $58.2M | Sell |
1,677,767
-1,408
| -0.1% | -$48.8K | 0.13% | 169 |
|
|
2019
Q1 | $53.6M | Sell |
1,679,175
-22,939
| -1% | -$732K | 0.12% | 170 |
|
|
2018
Q4 | $39.9M | Sell |
1,702,114
-11,768
| -0.7% | -$276K | 0.1% | 178 |
|
|
2018
Q3 | $53.3M | Sell |
1,713,882
-9,687
| -0.6% | -$301K | 0.12% | 174 |
|
|
2018
Q2 | $57.5M | Sell |
1,723,569
-1,819,839
| -51% | -$60.7M | 0.14% | 160 |
|
|
2018
Q1 | $119M | Buy |
3,543,408
+1,760,884
| +99% | +$59M | 0.15% | 155 |
|
|
2017
Q4 | $68.8M | Sell |
1,782,524
-707
| -0% | -$27.3K | 0.17% | 141 |
|
|
2017
Q3 | $55.4M | Sell |
1,783,231
-528
| -0% | -$16.4K | 0.14% | 152 |
|
|
2017
Q2 | $53.2M | Sell |
1,783,759
-3,154
| -0.2% | -$94.1K | 0.14% | 159 |
|
|
2017
Q1 | $61.3M | Hold |
1,786,913
| – | – | 0.16% | 146 |
|
|
2016
Q4 | $64.8M | Hold |
1,786,913
| – | – | 0.18% | 132 |
|
|
2016
Q3 | $50M | Sell |
1,786,913
-2,229
| -0.1% | -$62.4K | 0.14% | 146 |
|
|
2016
Q2 | $45.2M | Sell |
1,789,142
-2,987,131
| -63% | -$75.5M | 0.13% | 147 |
|
|
2016
Q1 | $137M | Sell |
4,776,273
-4,722,575
| -50% | -$135M | 0.42% | 69 |
|
|
2015
Q4 | $289M | Buy |
9,498,848
+7,148,420
| +304% | +$217M | 0.86% | 28 |
|
|
2015
Q3 | $73.6M | Buy |
+2,350,428
| New | +$73.6M | 0.23% | 113 |
|