Ellis Investment Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279
| Closed | -$7K | – | 680 |
|
|
2022
Q3 | $7K | Buy |
279
+2
| +0.7% | +$50 | ﹤0.01% | 630 |
|
|
2022
Q2 | $7K | Sell |
277
-277
| -50% | -$7K | ﹤0.01% | 642 |
|
|
2022
Q1 | $19K | Sell |
554
-48
| -8% | -$1.65K | ﹤0.01% | 538 |
|
|
2021
Q4 | $27K | Buy |
602
+3
| +0.5% | +$135 | 0.01% | 501 |
|
|
2021
Q3 | $29K | Buy |
599
+3
| +0.5% | +$145 | 0.01% | 466 |
|
|
2021
Q2 | $28K | Buy |
596
+2
| +0.3% | +$94 | 0.01% | 472 |
|
|
2021
Q1 | $24K | Buy |
594
+4
| +0.7% | +$162 | 0.01% | 480 |
|
|
2020
Q4 | $20K | Sell |
590
-206
| -26% | -$6.98K | 0.01% | 480 |
|
|
2020
Q3 | $20K | Buy |
796
+6
| +0.8% | +$151 | 0.01% | 470 |
|
|
2020
Q2 | $17K | Sell |
790
-3,249
| -80% | -$69.9K | 0.01% | 473 |
|
|
2020
Q1 | $58K | Sell |
4,039
-31,689
| -89% | -$455K | 0.03% | 272 |
|
|
2019
Q4 | $1.29M | Buy |
35,728
+109
| +0.3% | +$3.95K | 0.43% | 45 |
|
|
2019
Q3 | $1.18M | Sell |
35,619
-558
| -2% | -$18.5K | 0.43% | 45 |
|
|
2019
Q2 | $1.27M | Sell |
36,177
-94
| -0.3% | -$3.3K | 0.47% | 43 |
|
|
2019
Q1 | $1.18M | Sell |
36,271
-2,227
| -6% | -$72.5K | 0.48% | 47 |
|
|
2018
Q4 | $892K | Buy |
+38,498
| New | +$892K | 0.41% | 53 |
|