Gabelli Funds’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,434
| Closed | -$807K | – | 1145 |
|
|
2020
Q2 | $807K | Hold |
36,434
| – | – | 0.01% | 833 |
|
|
2020
Q1 | $586K | Sell |
36,434
-37,500
| -51% | -$603K | 0.01% | 852 |
|
|
2019
Q4 | $2.66M | Buy |
73,934
+7,500
| +11% | +$270K | 0.02% | 658 |
|
|
2019
Q3 | $2.27M | Sell |
66,434
-5,000
| -7% | -$170K | 0.02% | 705 |
|
|
2019
Q2 | $2.48M | Sell |
71,434
-5,000
| -7% | -$173K | 0.02% | 713 |
|
|
2019
Q1 | $2.44M | Sell |
76,434
-15,000
| -16% | -$478K | 0.02% | 711 |
|
|
2018
Q4 | $2.15M | Buy |
91,434
+5,000
| +6% | +$117K | 0.01% | 718 |
|
|
2018
Q3 | $2.69M | Sell |
86,434
-91,496
| -51% | -$2.84M | 0.02% | 726 |
|
|
2018
Q2 | $5.94M | Sell |
177,930
-3,504
| -2% | -$117K | 0.04% | 520 |
|
|
2018
Q1 | $6.08M | Buy |
181,434
+32,846
| +22% | +$1.1M | 0.04% | 498 |
|
|
2017
Q4 | $5.74M | Buy |
148,588
+7,154
| +5% | +$276K | 0.03% | 532 |
|
|
2017
Q3 | $4.39M | Buy |
141,434
+40,000
| +39% | +$1.24M | 0.03% | 601 |
|
|
2017
Q2 | $3.03M | Buy |
101,434
+85,000
| +517% | +$2.53M | 0.02% | 684 |
|
|
2017
Q1 | $564K | Hold |
16,434
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $596K | Hold |
16,434
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $460K | Hold |
16,434
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $415K | Hold |
16,434
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q1 | $471K | Hold |
16,434
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q4 | $500K | Buy |
+16,434
| New | +$500K | ﹤0.01% | 1000 |
|