Oldfield Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,000
| Closed | -$1.29M | – | 24 |
|
|
2023
Q2 | $1.29M | Sell |
38,000
-7,700
| -17% | -$261K | 0.2% | 18 |
|
|
2023
Q1 | $1.33M | Hold |
45,700
| – | – | 0.21% | 18 |
|
|
2022
Q4 | $1.5M | Sell |
45,700
-13,800
| -23% | -$454K | 0.27% | 17 |
|
|
2022
Q3 | $1.68M | Hold |
59,500
| – | – | 0.33% | 15 |
|
|
2022
Q2 | $1.64M | Sell |
59,500
-15,400
| -21% | -$425K | 0.24% | 16 |
|
|
2022
Q1 | $3.05M | Sell |
74,900
-4,500
| -6% | -$183K | 0.33% | 17 |
|
|
2021
Q4 | $3.68M | Sell |
79,400
-34,800
| -30% | -$1.61M | 0.48% | 15 |
|
|
2021
Q3 | $5.58M | Hold |
114,200
| – | – | 0.6% | 17 |
|
|
2021
Q2 | $5.54M | Hold |
114,200
| – | – | 0.57% | 15 |
|
|
2021
Q1 | $4.65M | Sell |
114,200
-6,700
| -6% | -$273K | 0.48% | 16 |
|
|
2020
Q4 | $4.2K | Sell |
120,900
-26,200
| -18% | -$909 | 0.2% | 14 |
|
|
2020
Q3 | $3.85M | Hold |
147,100
| – | – | 0.42% | 18 |
|
|
2020
Q2 | $3.26M | Sell |
147,100
-69,800
| -32% | -$1.55M | 0.38% | 16 |
|
|
2020
Q1 | $3.49M | Buy |
216,900
+11,900
| +6% | +$191K | 0.44% | 15 |
|
|
2019
Q4 | $7.38M | Buy |
205,000
+8,800
| +4% | +$317K | 0.65% | 14 |
|
|
2019
Q3 | $5.44M | Hold |
196,200
| – | – | 0.51% | 14 |
|
|
2019
Q2 | $6.8M | Buy |
196,200
+38,500
| +24% | +$1.33M | 0.65% | 14 |
|
|
2019
Q1 | $5.03M | Buy |
157,700
+18,500
| +13% | +$590K | 0.51% | 15 |
|
|
2018
Q4 | $3.27K | Hold |
139,200
| – | – | 0.18% | 16 |
|
|
2018
Q3 | $4.33M | Buy |
+139,200
| New | +$4.33M | 0.44% | 16 |
|