Fred Alger Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,458
| Closed | -$68K | – | 554 |
|
|
2021
Q4 | $68K | Hold |
1,458
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $71K | Buy |
+1,458
| New | +$71K | ﹤0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-453
| Closed | -$16K | – | 538 |
|
|
2019
Q2 | $16K | Hold |
453
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $14K | Sell |
453
-384
| -46% | -$11.9K | ﹤0.01% | 464 |
|
|
2018
Q4 | $20K | Buy |
837
+227
| +37% | +$5.42K | ﹤0.01% | 450 |
|
|
2018
Q3 | $19K | Buy |
610
+226
| +59% | +$7.04K | ﹤0.01% | 475 |
|
|
2018
Q2 | $13K | Buy |
384
+195
| +103% | +$6.6K | ﹤0.01% | 501 |
|
|
2018
Q1 | $6K | Buy |
189
+42
| +29% | +$1.33K | ﹤0.01% | 533 |
|
|
2017
Q4 | $6K | Sell |
147
-301
| -67% | -$12.3K | ﹤0.01% | 537 |
|
|
2017
Q3 | $14K | Sell |
448
-427
| -49% | -$13.3K | ﹤0.01% | 451 |
|
|
2017
Q2 | $26K | Sell |
875
-121
| -12% | -$3.6K | ﹤0.01% | 435 |
|
|
2017
Q1 | $34K | Buy |
996
+146
| +17% | +$4.98K | ﹤0.01% | 417 |
|
|
2016
Q4 | $31K | Buy |
850
+299
| +54% | +$10.9K | ﹤0.01% | 388 |
|
|
2016
Q3 | $15K | Sell |
551
-12,291
| -96% | -$335K | ﹤0.01% | 438 |
|
|
2016
Q2 | $325K | Sell |
12,842
-675,964
| -98% | -$17.1M | ﹤0.01% | 397 |
|
|
2016
Q1 | $19.7M | Sell |
688,806
-446,481
| -39% | -$12.8M | 0.1% | 143 |
|
|
2015
Q4 | $34.5M | Buy |
+1,135,287
| New | +$34.5M | 0.17% | 96 |
|
|
2015
Q1 | – | Sell |
-202
| Closed | -$6K | – | 717 |
|
|
2014
Q4 | $6K | Buy |
+202
| New | +$6K | ﹤0.01% | 553 |
|