Fidelity International’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9
| Closed | – | – | 1068 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 992 |
|
|
2019
Q4 | $1K | Buy |
33
+17
| +106% | +$515 | ﹤0.01% | 927 |
|
|
2019
Q3 | $1K | Sell |
16
-5
| -24% | -$313 | ﹤0.01% | 852 |
|
|
2019
Q2 | $1K | Buy |
21
+10
| +91% | +$476 | ﹤0.01% | 858 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | – | – | 978 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-563,722
| Closed | -$19.3M | – | 542 |
|
|
2017
Q1 | $19.3M | Buy |
563,722
+336,034
| +148% | +$11.5M | 0.05% | 261 |
|
|
2016
Q4 | $8.26M | Buy |
+227,688
| New | +$8.26M | 0.02% | 352 |
|
|
2016
Q1 | – | Sell |
-162,444
| Closed | -$4.94M | – | 508 |
|
|
2015
Q4 | $4.94M | Buy |
+162,444
| New | +$4.94M | 0.02% | 381 |
|