Pendal Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $620K | Sell |
18,865
-371
| -2% | -$12.2K | 0.01% | 346 |
|
|
2022
Q3 | $542K | Hold |
19,236
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $531K | Buy |
19,236
+3,872
| +25% | +$107K | 0.01% | 344 |
|
|
2022
Q1 | $535K | Buy |
+15,364
| New | +$535K | ﹤0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-30,688
| Closed | -$1.07M | – | 606 |
|
|
2020
Q4 | $1.07M | Buy |
+30,688
| New | +$1.07M | 0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-249,219
| Closed | -$4.01M | – | 506 |
|
|
2020
Q1 | $4.01M | Sell |
249,219
-159,185
| -39% | -$2.56M | 0.07% | 103 |
|
|
2019
Q4 | $14.7M | Sell |
408,404
-62,920
| -13% | -$2.27M | 0.19% | 60 |
|
|
2019
Q3 | $16.1M | Sell |
471,324
-72,552
| -13% | -$2.47M | 0.21% | 57 |
|
|
2019
Q2 | $18.9M | Buy |
543,876
+141,449
| +35% | +$4.9M | 0.26% | 56 |
|
|
2019
Q1 | $12.8M | Buy |
402,427
+169,127
| +72% | +$5.4M | 0.18% | 66 |
|
|
2018
Q4 | $5.47M | Hold |
233,300
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $7.25M | Sell |
233,300
-260,960
| -53% | -$8.11M | 0.1% | 112 |
|
|
2018
Q2 | $16.5M | Buy |
494,260
+177,382
| +56% | +$5.92M | 0.21% | 76 |
|
|
2018
Q1 | $10.6M | Buy |
316,878
+184,581
| +140% | +$6.19M | 0.14% | 107 |
|
|
2017
Q4 | $5.11M | Buy |
132,297
+17,504
| +15% | +$676K | 0.07% | 160 |
|
|
2017
Q3 | $3.58M | Buy |
114,793
+97,952
| +582% | +$3.05M | 0.05% | 188 |
|
|
2017
Q2 | $502K | Buy |
+16,841
| New | +$502K | 0.01% | 362 |
|