Oppenheimer Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,148
| Closed | -$795K | – | 1247 |
|
|
2021
Q4 | $795K | Sell |
17,148
-541
| -3% | -$25.1K | 0.01% | 847 |
|
|
2021
Q3 | $865K | Sell |
17,689
-1,483
| -8% | -$72.5K | 0.01% | 789 |
|
|
2021
Q2 | $930K | Sell |
19,172
-361
| -2% | -$17.5K | 0.01% | 775 |
|
|
2021
Q1 | $794K | Sell |
19,533
-243
| -1% | -$9.88K | 0.01% | 789 |
|
|
2020
Q4 | $686K | Sell |
19,776
-2,472
| -11% | -$85.8K | 0.01% | 799 |
|
|
2020
Q3 | $582K | Buy |
22,248
+2,109
| +10% | +$55.2K | 0.01% | 777 |
|
|
2020
Q2 | $446K | Buy |
20,139
+8,102
| +67% | +$179K | 0.01% | 821 |
|
|
2020
Q1 | $194K | Sell |
12,037
-3,380
| -22% | -$54.5K | ﹤0.01% | 979 |
|
|
2019
Q4 | $555K | Sell |
15,417
-511
| -3% | -$18.4K | 0.01% | 794 |
|
|
2019
Q3 | $544K | Buy |
15,928
+7,209
| +83% | +$246K | 0.01% | 787 |
|
|
2019
Q2 | $303K | Sell |
8,719
-2,079
| -19% | -$72.2K | 0.01% | 952 |
|
|
2019
Q1 | $345K | Buy |
10,798
+5,881
| +120% | +$188K | 0.01% | 901 |
|
|
2018
Q4 | $115K | Sell |
4,917
-2,159
| -31% | -$50.5K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $220K | Sell |
7,076
-745
| -10% | -$23.2K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $262K | Buy |
7,821
+38
| +0.5% | +$1.27K | 0.01% | 989 |
|
|
2018
Q1 | $261K | Sell |
7,783
-66,909
| -90% | -$2.24M | 0.01% | 978 |
|
|
2017
Q4 | $2.32M | Hold |
74,692
| – | – | 0.06% | 328 |
|
|
2017
Q3 | $2.32M | Sell |
74,692
-2,244
| -3% | -$69.7K | 0.06% | 330 |
|
|
2017
Q2 | $2.3M | Buy |
76,936
+7,361
| +11% | +$220K | 0.06% | 327 |
|
|
2017
Q1 | $2.39M | Buy |
+69,575
| New | +$2.39M | 0.07% | 310 |
|