HST Ventures’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,199
| Closed | -$6.52M | – | 73 |
|
|
2024
Q2 | $6.52M | Sell |
138,199
-1,167
| -0.8% | -$55.1K | 2.95% | 12 |
|
|
2024
Q1 | $6.01M | Sell |
139,366
-25,603
| -16% | -$1.1M | 2.43% | 14 |
|
|
2023
Q4 | $6.3M | Sell |
164,969
-22,732
| -12% | -$868K | 2.23% | 17 |
|
|
2023
Q3 | $5.74M | Buy |
187,701
+157,752
| +527% | +$4.82M | 2.06% | 15 |
|
|
2023
Q2 | $1.02M | Sell |
29,949
-92,512
| -76% | -$3.14M | 0.5% | 32 |
|
|
2023
Q1 | $3.56M | Buy |
+122,461
| New | +$3.56M | 1.82% | 16 |
|
|
2022
Q4 | – | Sell |
-181,966
| Closed | -$5.13M | – | 46 |
|
|
2022
Q3 | $5.13M | Buy |
181,966
+25,014
| +16% | +$705K | 3.45% | 9 |
|
|
2022
Q2 | $4.34M | Sell |
156,952
-181,530
| -54% | -$5.01M | 2.92% | 10 |
|
|
2022
Q1 | $11.8M | Buy |
338,482
+109,887
| +48% | +$3.83M | 9.57% | 3 |
|
|
2021
Q4 | $10.6M | Buy |
+228,595
| New | +$10.6M | 9.86% | 5 |
|