Philadelphia Financial Management of San Francisco’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-55,790
| Closed | -$1.94M | – | 75 |
|
2020
Q4 | $1.94M | Buy |
55,790
+38,130
| +216% | +$1.32M | 0.5% | 54 |
|
2020
Q3 | $462K | Buy |
+17,660
| New | +$462K | 0.17% | 45 |
|
2016
Q1 | – | Sell |
-290,722
| Closed | -$8.84M | – | 53 |
|
2015
Q4 | $8.84M | Buy |
+290,722
| New | +$8.84M | 1.84% | 23 |
|
2014
Q4 | – | Sell |
-658,199
| Closed | -$16.2M | – | 50 |
|
2014
Q3 | $16.2M | Buy |
+658,199
| New | +$16.2M | 2.99% | 12 |
|