Meag Munich Ergo’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
35,477
-100,289
| -74% | -$6.69M | 0.07% | 134 |
|
|
2025
Q1 | $7.19M | Buy |
135,766
+102,147
| +304% | +$5.41M | 0.21% | 79 |
|
|
2024
Q4 | $2.19M | Buy |
33,619
+8,251
| +33% | +$537K | 0.07% | 114 |
|
|
2024
Q3 | $1.27M | Sell |
25,368
-115,477
| -82% | -$5.76M | 0.04% | 126 |
|
|
2024
Q2 | $6.65M | Sell |
140,845
-80,480
| -36% | -$3.8M | 0.22% | 76 |
|
|
2024
Q1 | $9.54M | Buy |
221,325
+15,409
| +7% | +$664K | 0.35% | 61 |
|
|
2023
Q4 | $7.86M | Sell |
205,916
-58,581
| -22% | -$2.24M | 0.3% | 67 |
|
|
2023
Q3 | $8.09M | Buy |
264,497
+173,248
| +190% | +$5.3M | 0.35% | 64 |
|
|
2023
Q2 | $3.1M | Sell |
91,249
-101,651
| -53% | -$3.45M | 0.13% | 96 |
|
|
2023
Q1 | $5.61M | Buy |
192,900
+139,836
| +264% | +$4.07M | 0.27% | 77 |
|
|
2022
Q4 | $1.74M | Sell |
53,064
-14,039
| -21% | -$461K | 0.09% | 119 |
|
|
2022
Q3 | $1.89M | Buy |
67,103
+2,126
| +3% | +$59.9K | 0.11% | 110 |
|
|
2022
Q2 | $1.8M | Buy |
+64,977
| New | +$1.8M | 0.11% | 113 |
|
|
2020
Q1 | – | Sell |
-9,660
| Closed | -$348K | – | 459 |
|
|
2019
Q4 | $348K | Sell |
9,660
-33,827
| -78% | -$1.22M | 0.04% | 336 |
|
|
2019
Q3 | $1.46M | Buy |
43,487
+19,178
| +79% | +$642K | 0.08% | 282 |
|
|
2019
Q2 | $835K | Hold |
24,309
| – | – | 0.07% | 293 |
|
|
2019
Q1 | $773K | Sell |
24,309
-26,870
| -53% | -$854K | 0.06% | 296 |
|
|
2018
Q4 | $1.2M | Hold |
51,179
| – | – | 0.15% | 188 |
|
|
2018
Q3 | $1.61M | Sell |
51,179
-30,445
| -37% | -$956K | 0.1% | 226 |
|
|
2018
Q2 | $2.72M | Buy |
81,624
+46,388
| +132% | +$1.54M | 0.17% | 176 |
|
|
2018
Q1 | $1.16M | Sell |
35,236
-568
| -2% | -$18.7K | 0.05% | 315 |
|
|
2017
Q4 | $1.4M | Sell |
35,804
-24,607
| -41% | -$964K | 0.05% | 324 |
|
|
2017
Q3 | $1.89M | Buy |
+60,411
| New | +$1.89M | 0.08% | 222 |
|
|
2016
Q2 | – | Sell |
-110,429
| Closed | -$3.16M | – | 241 |
|
|
2016
Q1 | $3.16M | Buy |
110,429
+10,571
| +11% | +$303K | 0.16% | 154 |
|
|
2015
Q4 | $3.05M | Buy |
+99,858
| New | +$3.05M | 0.15% | 155 |
|