Fiera Capital (Canada)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-102,610
| Closed | -$3.92M | – | 532 |
|
2023
Q4 | $3.92M | Sell |
102,610
-49
| -0% | -$1.87K | 0.01% | 226 |
|
2023
Q3 | $3.14M | Hold |
102,659
| – | – | 0.01% | 246 |
|
2023
Q2 | $3.48M | Hold |
102,659
| – | – | 0.01% | 235 |
|
2023
Q1 | $2.99M | Hold |
102,659
| – | – | 0.01% | 250 |
|
2022
Q4 | $3.37M | Hold |
102,659
| – | – | 0.01% | 226 |
|
2022
Q3 | $2.89M | Sell |
102,659
-7,483
| -7% | -$211K | 0.01% | 226 |
|
2022
Q2 | $3.04M | Sell |
110,142
-825
| -0.7% | -$22.8K | 0.01% | 241 |
|
2022
Q1 | $3.86M | Sell |
110,967
-1,799,090
| -94% | -$62.6M | 0.01% | 230 |
|
2021
Q4 | $88.6M | Sell |
1,910,057
-59,997
| -3% | -$2.78M | 0.21% | 62 |
|
2021
Q3 | $96.3M | Sell |
1,970,054
-22,273
| -1% | -$1.09M | 0.25% | 56 |
|
2021
Q2 | $96.7M | Sell |
1,992,327
-46,866
| -2% | -$2.27M | 0.25% | 56 |
|
2021
Q1 | $82.9M | Sell |
2,039,193
-64,722
| -3% | -$2.63M | 0.24% | 57 |
|
2020
Q4 | $73M | Buy |
2,103,915
+10,119
| +0.5% | +$351K | 0.2% | 68 |
|
2020
Q3 | $54.8M | Buy |
2,093,796
+554,753
| +36% | +$14.5M | 0.16% | 79 |
|
2020
Q2 | $34.1M | Buy |
1,539,043
+1,491,685
| +3,150% | +$33.1M | 0.11% | 108 |
|
2020
Q1 | $762K | Sell |
47,358
-6,455
| -12% | -$104K | ﹤0.01% | 443 |
|
2019
Q4 | $1.94M | Sell |
53,813
-604
| -1% | -$21.8K | 0.01% | 374 |
|
2019
Q3 | $1.86M | Buy |
+54,417
| New | +$1.86M | 0.01% | 368 |
|
2017
Q1 | – | Sell |
-5,784
| Closed | -$210K | – | 752 |
|
2016
Q4 | $210K | Sell |
5,784
-2,017
| -26% | -$73.2K | ﹤0.01% | 719 |
|
2016
Q3 | $218K | Buy |
+7,801
| New | +$218K | ﹤0.01% | 685 |
|