Erste Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
15,259
+13,859
| +990% | +$913K | 0.01% | 504 |
|
|
2025
Q1 | $74.1K | Sell |
1,400
-106,539
| -99% | -$5.64M | ﹤0.01% | 499 |
|
|
2024
Q4 | $7.09M | Sell |
107,939
-1,875
| -2% | -$123K | 0.09% | 204 |
|
|
2024
Q3 | $5.46M | Buy |
109,814
+18,451
| +20% | +$917K | 0.07% | 239 |
|
|
2024
Q2 | $4.12M | Buy |
91,363
+89,923
| +6,245% | +$4.05M | 0.05% | 244 |
|
|
2024
Q1 | $62.1K | Hold |
1,440
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $55.3K | Sell |
1,440
-10,100
| -88% | -$388K | ﹤0.01% | 513 |
|
|
2023
Q3 | $353K | Buy |
11,540
+3,222
| +39% | +$98.5K | 0.01% | 445 |
|
|
2023
Q2 | $282K | Buy |
8,318
+5,786
| +229% | +$196K | 0.01% | 463 |
|
|
2023
Q1 | $73.6K | Buy |
+2,532
| New | +$73.6K | ﹤0.01% | 535 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 812 |
|