Impax Asset Management Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,829
| Closed | -$392K | – | 411 |
|
|
2023
Q3 | $392K | Sell |
12,829
-236
| -2% | -$7.22K | ﹤0.01% | 360 |
|
|
2023
Q2 | $443K | Hold |
13,065
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $380K | Buy |
+13,065
| New | +$380K | ﹤0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-6,198
| Closed | -$216K | – | 409 |
|
|
2022
Q1 | $216K | Sell |
6,198
-32
| -0.5% | -$1.12K | ﹤0.01% | 407 |
|
|
2021
Q4 | $289K | Sell |
6,230
-17,018
| -73% | -$789K | ﹤0.01% | 388 |
|
|
2021
Q3 | $1.14M | Buy |
23,248
+6,450
| +38% | +$315K | ﹤0.01% | 279 |
|
|
2021
Q2 | $815K | Sell |
16,798
-9
| -0.1% | -$437 | ﹤0.01% | 303 |
|
|
2021
Q1 | $683K | Buy |
16,807
+859
| +5% | +$34.9K | ﹤0.01% | 318 |
|
|
2020
Q4 | $554K | Buy |
15,948
+715
| +5% | +$24.8K | ﹤0.01% | 257 |
|
|
2020
Q3 | $399K | Sell |
15,233
-306
| -2% | -$8.02K | ﹤0.01% | 250 |
|
|
2020
Q2 | $344K | Buy |
15,539
+83
| +0.5% | +$1.84K | ﹤0.01% | 254 |
|
|
2020
Q1 | $249K | Buy |
15,456
+2,015
| +15% | +$32.5K | ﹤0.01% | 259 |
|
|
2019
Q4 | $484K | Buy |
13,441
+1,102
| +9% | +$39.7K | 0.01% | 243 |
|
|
2019
Q3 | $421K | Buy |
12,339
+915
| +8% | +$31.2K | 0.01% | 236 |
|
|
2019
Q2 | $396K | Buy |
11,424
+182
| +2% | +$6.31K | 0.01% | 234 |
|
|
2019
Q1 | $359K | Buy |
11,242
+1,484
| +15% | +$47.4K | ﹤0.01% | 262 |
|
|
2018
Q4 | $229K | Buy |
9,758
+167
| +2% | +$3.92K | ﹤0.01% | 252 |
|
|
2018
Q3 | $298K | Buy |
+9,591
| New | +$298K | ﹤0.01% | 253 |
|