Pictet Asset Management (UK)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.2M | Buy |
272,119
+28,580
| +12% | +$1.39M | 0.01% | 612 |
|
|
2021
Q1 | $9.9M | Sell |
243,539
-88
| -0% | -$3.58K | 0.01% | 660 |
|
|
2020
Q4 | $8.46M | Buy |
243,627
+1,500
| +0.6% | +$52.1K | 0.01% | 669 |
|
|
2020
Q3 | $6.34M | Sell |
242,127
-47,572
| -16% | -$1.24M | 0.01% | 663 |
|
|
2020
Q2 | $6.42M | Sell |
289,699
-5,736
| -2% | -$127K | 0.01% | 626 |
|
|
2020
Q1 | $4.75M | Sell |
295,435
-13,121
| -4% | -$211K | 0.01% | 651 |
|
|
2019
Q4 | $11.1M | Sell |
308,556
-12,900
| -4% | -$465K | 0.02% | 541 |
|
|
2019
Q3 | $11M | Buy |
321,456
+14,300
| +5% | +$487K | 0.02% | 502 |
|
|
2019
Q2 | $10.6M | Buy |
307,156
+7,400
| +2% | +$257K | 0.02% | 505 |
|
|
2019
Q1 | $9.56M | Sell |
299,756
-36,200
| -11% | -$1.15M | 0.02% | 526 |
|
|
2018
Q4 | $7.88K | Sell |
335,956
-20,600
| -6% | -$483 | 0.02% | 539 |
|
|
2018
Q3 | $11.1M | Sell |
356,556
-28,600
| -7% | -$889K | 0.02% | 526 |
|
|
2018
Q2 | $12.9M | Sell |
385,156
-32,000
| -8% | -$1.07M | 0.03% | 459 |
|
|
2018
Q1 | $14M | Buy |
417,156
+7,200
| +2% | +$241K | 0.03% | 444 |
|
|
2017
Q4 | $15.8M | Buy |
409,956
+20,994
| +5% | +$811K | 0.04% | 415 |
|
|
2017
Q3 | $12.1M | Sell |
388,962
-22,019
| -5% | -$684K | 0.03% | 460 |
|
|
2017
Q2 | $11M | Sell |
410,981
-14,700
| -3% | -$395K | 0.03% | 454 |
|
|
2017
Q1 | $14.6M | Buy |
425,681
+3,500
| +0.8% | +$120K | 0.05% | 407 |
|
|
2016
Q4 | $15.3M | Sell |
422,181
-3,100
| -0.7% | -$112K | 0.06% | 368 |
|
|
2016
Q3 | $11.9M | Sell |
425,281
-5,800
| -1% | -$162K | 0.04% | 399 |
|
|
2016
Q2 | $13.5M | Sell |
431,081
-9,600
| -2% | -$300K | 0.05% | 370 |
|
|
2016
Q1 | $11.9M | Buy |
440,681
+500
| +0.1% | +$13.5K | 0.05% | 358 |
|
|
2015
Q4 | $13.4M | Buy |
440,181
+378,681
| +616% | +$11.5M | 0.06% | 347 |
|
|
2015
Q3 | $1.93M | Buy |
61,500
+2,100
| +4% | +$65.7K | 0.01% | 731 |
|
|
2015
Q2 | $2.04M | Sell |
59,400
-2,500
| -4% | -$85.9K | 0.01% | 747 |
|
|
2015
Q1 | $1.93M | Sell |
61,900
-1,900
| -3% | -$59.2K | 0.01% | 751 |
|
|
2014
Q4 | $1.9M | Buy |
+63,800
| New | +$1.9M | 0.01% | 758 |
|