MIP
Mondrian Investment Partners’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,008
| Closed | -$153K | – | 101 |
|
|
2023
Q4 | $153K | Sell |
4,008
-3,607
| -47% | -$138K | ﹤0.01% | 81 |
|
|
2023
Q3 | $233K | Hold |
7,615
| – | – | ﹤0.01% | 68 |
|
|
2023
Q2 | $258K | Buy |
7,615
+1,011
| +15% | +$34.3K | 0.01% | 64 |
|
|
2023
Q1 | $192K | Hold |
6,604
| – | – | ﹤0.01% | 65 |
|
|
2022
Q4 | $217K | Hold |
6,604
| – | – | ﹤0.01% | 62 |
|
|
2022
Q3 | $186 | Buy |
6,604
+2,868
| +77% | +$81 | ﹤0.01% | 65 |
|
|
2022
Q2 | $103K | Buy |
3,736
+1,122
| +43% | +$30.9K | ﹤0.01% | 70 |
|
|
2022
Q1 | $91K | Hold |
2,614
| – | – | ﹤0.01% | 71 |
|
|
2021
Q4 | $121K | Hold |
2,614
| – | – | ﹤0.01% | 117 |
|
|
2021
Q3 | $128K | Sell |
2,614
-893,446
| -100% | -$43.7M | ﹤0.01% | 111 |
|
|
2021
Q2 | $43.5M | Sell |
896,060
-297,094
| -25% | -$14.4M | 0.83% | 40 |
|
|
2021
Q1 | $52.2M | Sell |
1,193,154
-6,477
| -0.5% | -$283K | 1.12% | 35 |
|
|
2020
Q4 | $41.6M | Buy |
1,199,631
+378,804
| +46% | +$13.1M | 1.03% | 36 |
|
|
2020
Q3 | $20.5M | Sell |
820,827
-19,350
| -2% | -$484K | 0.71% | 42 |
|
|
2020
Q2 | $18.6M | Sell |
840,177
-314,660
| -27% | -$6.97M | 0.67% | 45 |
|
|
2020
Q1 | $18.6M | Sell |
1,154,837
-635,540
| -35% | -$10.2M | 0.65% | 41 |
|
|
2019
Q4 | $64.5M | Buy |
1,790,377
+260,703
| +17% | +$9.39M | 1.69% | 15 |
|
|
2019
Q3 | $52.1M | Sell |
1,529,674
-505,669
| -25% | -$17.2M | 1.68% | 19 |
|
|
2019
Q2 | $70.6M | Sell |
2,035,343
-312,323
| -13% | -$10.8M | 2.25% | 13 |
|
|
2019
Q1 | $74.9M | Buy |
2,347,666
+17,211
| +0.7% | +$549K | 2.36% | 13 |
|
|
2018
Q4 | $54.7M | Buy |
2,330,455
+653,317
| +39% | +$15.3M | 2.01% | 17 |
|
|
2018
Q3 | $52.1M | Buy |
1,677,138
+10,439
| +0.6% | +$324K | 1.63% | 23 |
|
|
2018
Q2 | $55.6M | Sell |
1,666,699
-11,469
| -0.7% | -$383K | 1.62% | 20 |
|
|
2018
Q1 | $55.7M | Buy |
1,678,168
+88,340
| +6% | +$2.93M | 1.52% | 21 |
|
|
2017
Q4 | $61.4M | Sell |
1,589,828
-274,249
| -15% | -$10.6M | 1.49% | 18 |
|
|
2017
Q3 | $57.9M | Sell |
1,864,077
-28,722
| -2% | -$892K | 1.47% | 22 |
|
|
2017
Q2 | $56.4M | Buy |
1,892,799
+186,211
| +11% | +$5.55M | 1.61% | 20 |
|
|
2017
Q1 | $58.5M | Sell |
1,706,588
-232,247
| -12% | -$7.97M | 1.65% | 17 |
|
|
2016
Q4 | $70.3M | Sell |
1,938,835
-387,528
| -17% | -$14.1M | 2.03% | 15 |
|
|
2016
Q3 | $65.1M | Sell |
2,326,363
-298,542
| -11% | -$8.36M | 1.59% | 17 |
|
|
2016
Q2 | $66.4M | Buy |
2,624,905
+481,409
| +22% | +$12.2M | 1.57% | 19 |
|
|
2016
Q1 | $61.4M | Buy |
2,143,496
+776,516
| +57% | +$22.3M | 1.36% | 21 |
|
|
2015
Q4 | $41.6M | Buy |
+1,366,980
| New | +$41.6M | 0.91% | 37 |
|