GMT Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,300
| Closed | -$3.98M | – | 72 |
|
|
2024
Q1 | $3.98M | Sell |
92,300
-657,200
| -88% | -$28.3M | 0.16% | 33 |
|
|
2023
Q4 | $28.6M | Sell |
749,500
-244,500
| -25% | -$9.34M | 1.08% | 26 |
|
|
2023
Q3 | $30.4M | Buy |
994,000
+529,600
| +114% | +$16.2M | 1.14% | 23 |
|
|
2023
Q2 | $15.8M | Sell |
464,400
-133,600
| -22% | -$4.53M | 0.6% | 30 |
|
|
2023
Q1 | $17.4M | Sell |
598,000
-101,500
| -15% | -$2.95M | 0.68% | 31 |
|
|
2022
Q4 | $23M | Buy |
699,500
+139,300
| +25% | +$4.58M | 1.06% | 28 |
|
|
2022
Q3 | $15.8M | Buy |
560,200
+483,900
| +634% | +$13.6M | 0.98% | 30 |
|
|
2022
Q2 | $2.11M | Buy |
+76,300
| New | +$2.11M | 0.13% | 61 |
|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$5.62M | – | 60 |
|
|
2021
Q3 | $5.62M | Sell |
115,000
-199,500
| -63% | -$9.75M | 0.5% | 33 |
|
|
2021
Q2 | $15.3M | Buy |
314,500
+31,000
| +11% | +$1.5M | 1.14% | 21 |
|
|
2021
Q1 | $11.5M | Buy |
+283,500
| New | +$11.5M | 0.85% | 22 |
|