Itau Unibanco Holding S.A.’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 |
-1,713
| Closed | -$52.4K | – | 506 |
|
|
2023
Q3 | $52.4K | Sell |
1,713
-707
| -29% | -$21.6K | ﹤0.01% | 259 |
|
|
2023
Q2 | $82.1K | Sell |
2,420
-211
| -8% | -$7.16K | ﹤0.01% | 244 |
|
|
2023
Q1 | $76.5K | Sell |
2,631
-995
| -27% | -$28.9K | ﹤0.01% | 291 |
|
|
2022
Q4 | $119K | Sell |
3,626
-4,030
| -53% | -$132K | ﹤0.01% | 257 |
|
|
2022
Q3 | $216K | Buy |
7,656
+397
| +5% | +$11.2K | 0.01% | 216 |
|
|
2022
Q2 | $200K | Buy |
7,259
+2,741
| +61% | +$75.5K | 0.01% | 224 |
|
|
2022
Q1 | $157K | Buy |
4,518
+1,683
| +59% | +$58.5K | ﹤0.01% | 224 |
|
|
2021
Q4 | $131K | Buy |
2,835
+361
| +15% | +$16.7K | ﹤0.01% | 190 |
|
|
2021
Q3 | $121K | Sell |
2,474
-51,526
| -95% | -$2.52M | 0.01% | 166 |
|
|
2021
Q2 | $2.62M | Buy |
+54,000
| New | +$2.62M | 0.13% | 74 |
|
|
2020
Q2 | – | Sell |
-3,571
| Closed | -$57K | – | 403 |
|
|
2020
Q1 | $57K | Sell |
3,571
-1,945
| -35% | -$31K | ﹤0.01% | 223 |
|
|
2019
Q4 | $199K | Buy |
+5,516
| New | +$199K | 0.01% | 238 |
|
|
2019
Q3 | – | Sell |
-13,898
| Closed | -$482K | – | 641 |
|
|
2019
Q2 | $482K | Buy |
13,898
+9,553
| +220% | +$331K | 0.02% | 297 |
|
|
2019
Q1 | $102K | Hold |
4,345
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $102K | Buy |
+4,345
| New | +$102K | ﹤0.01% | 372 |
|
|
2018
Q3 | – | Sell |
-5,333
| Closed | -$178K | – | 772 |
|
|
2018
Q2 | $178K | Sell |
5,333
-3,889
| -42% | -$130K | 0.02% | 334 |
|
|
2018
Q1 | $309K | Buy |
+9,222
| New | +$309K | ﹤0.01% | 292 |
|
|
2017
Q3 | – | Sell |
-640
| Closed | -$19K | – | 701 |
|
|
2017
Q2 | $19K | Sell |
640
-180
| -22% | -$5.34K | ﹤0.01% | 426 |
|
|
2017
Q1 | $28K | Sell |
820
-1,500
| -65% | -$51.2K | ﹤0.01% | 336 |
|
|
2016
Q4 | $84K | Sell |
2,320
-470
| -17% | -$17K | 0.01% | 139 |
|
|
2016
Q3 | $78K | Buy |
+2,790
| New | +$78K | 0.01% | 166 |
|