Perpetual Ltd’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,252
| Closed | -$561K | – | 455 |
|
|
2024
Q3 | $561K | Sell |
11,252
-9,302
| -45% | -$464K | 0.01% | 317 |
|
|
2024
Q2 | $970K | Sell |
20,554
-5,516
| -21% | -$260K | 0.01% | 273 |
|
|
2024
Q1 | $1.12M | Sell |
26,070
-8,985
| -26% | -$387K | 0.01% | 271 |
|
|
2023
Q4 | $1.34M | Buy |
35,055
+6,836
| +24% | +$261K | 0.01% | 240 |
|
|
2023
Q3 | $863K | Sell |
28,219
-26,301
| -48% | -$804K | 0.01% | 294 |
|
|
2023
Q2 | $1.85M | Buy |
54,520
+14,543
| +36% | +$493K | 0.02% | 246 |
|
|
2023
Q1 | $1.16M | Buy |
+39,977
| New | +$1.16M | 0.01% | 307 |
|
|
2020
Q3 | $1.89M | Hold |
72,321
| – | – | 0.14% | 164 |
|
|
2020
Q2 | $1.6M | Hold |
72,321
| – | – | 0.15% | 119 |
|
|
2020
Q1 | $1.16M | Buy |
+72,321
| New | +$1.16M | 0.16% | 143 |
|
|
2017
Q3 | – | Sell |
-56,839
| Closed | -$1.7M | – | 236 |
|
|
2017
Q2 | $1.7M | Hold |
56,839
| – | – | 0.13% | 150 |
|
|
2017
Q1 | $1.89M | Hold |
56,839
| – | – | 0.19% | 97 |
|
|
2016
Q4 | $2.06M | Buy |
56,839
+5,378
| +10% | +$195K | 0.31% | 63 |
|
|
2016
Q3 | $1.44M | Buy |
+51,461
| New | +$1.44M | 0.12% | 151 |
|