Grisanti Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,870
| Closed | -$4.19M | – | 55 |
|
|
2019
Q3 | $4.19M | Sell |
122,870
-120,740
| -50% | -$4.12M | 2.29% | 22 |
|
|
2019
Q2 | $8.45M | Sell |
243,610
-4,768
| -2% | -$165K | 4.61% | 7 |
|
|
2019
Q1 | $7.92M | Buy |
248,378
+88,512
| +55% | +$2.82M | 4.83% | 4 |
|
|
2018
Q4 | $3.75M | Buy |
+159,866
| New | +$3.75M | 2.44% | 17 |
|
|
2016
Q2 | – | Sell |
-491,850
| Closed | -$14.1M | – | 59 |
|
|
2016
Q1 | $14.1M | Buy |
491,850
+143,190
| +41% | +$4.1M | 6.63% | 4 |
|
|
2015
Q4 | $10.6M | Buy |
348,660
+48,625
| +16% | +$1.48M | 4.72% | 8 |
|
|
2015
Q3 | $9.39M | Buy |
300,035
+12,365
| +4% | +$387K | 3.73% | 14 |
|
|
2015
Q2 | $9.47M | Buy |
287,670
+67,360
| +31% | +$2.22M | 3.54% | 14 |
|
|
2015
Q1 | $6.69M | Sell |
220,310
-180
| -0.1% | -$5.46K | 2.5% | 21 |
|
|
2014
Q4 | $6.56M | Buy |
+220,490
| New | +$6.56M | 2.47% | 20 |
|