NN Investment Partners Holdings’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.23M | Sell |
150,150
-109,809
| -42% | -$3.82M | 0.03% | 397 |
|
|
2021
Q4 | $12.1M | Buy |
259,959
+37,981
| +17% | +$1.76M | 0.06% | 259 |
|
|
2021
Q3 | $10.9M | Buy |
221,978
+13,751
| +7% | +$672K | 0.06% | 266 |
|
|
2021
Q2 | $10.1M | Buy |
208,227
+32,706
| +19% | +$1.59M | 0.05% | 288 |
|
|
2021
Q1 | $7.14M | Buy |
175,521
+41,785
| +31% | +$1.7M | 0.04% | 336 |
|
|
2020
Q4 | $4.64M | Buy |
133,736
+3,975
| +3% | +$138K | 0.03% | 391 |
|
|
2020
Q3 | $3.4M | Sell |
129,761
-268,372
| -67% | -$7.03M | 0.02% | 422 |
|
|
2020
Q2 | $8.82M | Sell |
398,133
-32,182
| -7% | -$713K | 0.06% | 247 |
|
|
2020
Q1 | $6.92M | Buy |
430,315
+311,688
| +263% | +$5.02M | 0.06% | 267 |
|
|
2019
Q4 | $4.27M | Sell |
118,627
-60,803
| -34% | -$2.19M | 0.03% | 409 |
|
|
2019
Q3 | $6.12M | Sell |
179,430
-68,314
| -28% | -$2.33M | 0.05% | 299 |
|
|
2019
Q2 | $8.59M | Sell |
247,744
-92,236
| -27% | -$3.2M | 0.07% | 241 |
|
|
2019
Q1 | $10.8M | Buy |
339,980
+81,733
| +32% | +$2.61M | 0.08% | 204 |
|
|
2018
Q4 | $6.06M | Buy |
258,247
+22,332
| +9% | +$524K | 0.05% | 251 |
|
|
2018
Q3 | $7.33M | Sell |
235,915
-551
| -0.2% | -$17.1K | 0.05% | 247 |
|
|
2018
Q2 | $7.89M | Sell |
236,466
-56,367
| -19% | -$1.88M | 0.06% | 226 |
|
|
2018
Q1 | $9.82M | Sell |
292,833
-118,882
| -29% | -$3.99M | 0.07% | 218 |
|
|
2017
Q4 | $15.9M | Sell |
411,715
-103,696
| -20% | -$4M | 0.11% | 161 |
|
|
2017
Q3 | $16M | Buy |
515,411
+241,299
| +88% | +$7.49M | 0.1% | 177 |
|
|
2017
Q2 | $8.17M | Sell |
274,112
-38,363
| -12% | -$1.14M | 0.08% | 195 |
|
|
2017
Q1 | $10.7M | Buy |
312,475
+293,967
| +1,588% | +$10.1M | 0.1% | 182 |
|
|
2016
Q4 | $671K | Buy |
18,508
+13,360
| +260% | +$484K | 0.01% | 534 |
|
|
2016
Q3 | $144K | Sell |
5,148
-138,829
| -96% | -$3.88M | ﹤0.01% | 693 |
|
|
2016
Q2 | $3.64M | Sell |
143,977
-32,325
| -18% | -$817K | 0.03% | 264 |
|
|
2016
Q1 | $5.05M | Buy |
+176,302
| New | +$5.05M | 0.05% | 226 |
|