GAM Holding’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165,641
| Closed | -$8.04M | – | 334 |
|
|
2021
Q2 | $8.04M | Sell |
165,641
-232
| -0.1% | -$11.3K | 0.35% | 93 |
|
|
2021
Q1 | $6.74M | Buy |
165,873
+1,362
| +0.8% | +$55.4K | 0.31% | 99 |
|
|
2020
Q4 | $5.71M | Sell |
164,511
-2,073
| -1% | -$72K | 0.34% | 92 |
|
|
2020
Q3 | $4.36M | Buy |
166,584
+24
| +0% | +$628 | 0.26% | 116 |
|
|
2020
Q2 | $3.69M | Buy |
166,560
+18,196
| +12% | +$403K | 0.23% | 132 |
|
|
2020
Q1 | $2.39M | Sell |
148,364
-2,487
| -2% | -$40K | 0.16% | 167 |
|
|
2019
Q4 | $5.43M | Buy |
150,851
+115,905
| +332% | +$4.17M | 0.26% | 120 |
|
|
2019
Q3 | $1.19M | Sell |
34,946
-16,506
| -32% | -$563K | 0.05% | 343 |
|
|
2019
Q2 | $1.78M | Sell |
51,452
-5,473
| -10% | -$190K | 0.07% | 298 |
|
|
2019
Q1 | $1.82M | Buy |
56,925
+24,038
| +73% | +$767K | 0.08% | 271 |
|
|
2018
Q4 | $771K | Sell |
32,887
-175,732
| -84% | -$4.12M | 0.04% | 429 |
|
|
2018
Q3 | $6.48M | Buy |
208,619
+29,617
| +17% | +$921K | 0.24% | 118 |
|
|
2018
Q2 | $5.98M | Buy |
179,002
+133,316
| +292% | +$4.45M | 0.21% | 129 |
|
|
2018
Q1 | $1.53M | Buy |
45,686
+27,986
| +158% | +$938K | 0.05% | 345 |
|
|
2017
Q4 | $683K | Buy |
+17,700
| New | +$683K | 0.02% | 671 |
|
|
2017
Q3 | – | Sell |
-24,354
| Closed | -$726K | – | 884 |
|
|
2017
Q2 | $726K | Sell |
24,354
-12,789
| -34% | -$381K | 0.01% | 709 |
|
|
2017
Q1 | $1.27M | Sell |
37,143
-24,188
| -39% | -$830K | 0.02% | 608 |
|
|
2016
Q4 | $2.22M | Sell |
61,331
-3,250
| -5% | -$118K | 0.04% | 463 |
|
|
2016
Q3 | $1.81M | Sell |
64,581
-44,220
| -41% | -$1.24M | 0.03% | 503 |
|
|
2016
Q2 | $2.75M | Buy |
108,801
+47,180
| +77% | +$1.19M | 0.04% | 439 |
|
|
2016
Q1 | $1.77M | Buy |
61,621
+1,200
| +2% | +$34.4K | 0.03% | 508 |
|
|
2015
Q4 | $1.84M | Buy |
60,421
+56,092
| +1,296% | +$1.71M | 0.03% | 523 |
|
|
2015
Q3 | $135K | Hold |
4,329
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $143K | Buy |
4,329
+1,829
| +73% | +$60.4K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q4 | $74K | Buy |
+2,500
| New | +$74K | ﹤0.01% | 1052 |
|