Natixis Investment Managers International’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,246
| Closed | -$642K | – | 432 |
|
2022
Q2 | $642K | Buy |
23,246
+6,478
| +39% | +$179K | 0.01% | 274 |
|
2022
Q1 | $583K | Sell |
16,768
-4,617
| -22% | -$161K | 0.01% | 279 |
|
2021
Q4 | $992K | Sell |
21,385
-4,290
| -17% | -$199K | 0.05% | 80 |
|
2021
Q3 | $1.25M | Hold |
25,675
| – | – | 0.07% | 67 |
|
2021
Q2 | $1.25M | Buy |
25,675
+4,525
| +21% | +$219K | 0.08% | 67 |
|
2021
Q1 | $859K | Buy |
21,150
+10,500
| +99% | +$426K | 0.06% | 90 |
|
2020
Q4 | $369K | Buy |
+10,650
| New | +$369K | 0.03% | 121 |
|
2018
Q4 | – | Sell |
-15,329
| Closed | -$476K | – | 495 |
|
2018
Q3 | $476K | Buy |
15,329
+2,200
| +17% | +$68.3K | 0.02% | 480 |
|
2018
Q2 | $438K | Sell |
13,129
-4,612
| -26% | -$154K | 0.02% | 443 |
|
2018
Q1 | $595K | Buy |
+17,741
| New | +$595K | 0.04% | 244 |
|
2017
Q4 | – | Sell |
-17,031
| Closed | -$529K | – | 332 |
|
2017
Q3 | $529K | Buy |
+17,031
| New | +$529K | 0.05% | 256 |
|
2016
Q1 | – | Sell |
-20,720
| Closed | -$630K | – | 403 |
|
2015
Q4 | $630K | Buy |
+20,720
| New | +$630K | 0.08% | 120 |
|