Portolan Capital 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 |
-535,733
| Closed | -$24.9M | – | 172 |
|
|
2021
Q4 | $24.9M | Sell |
535,733
-52,365
| -9% | -$2.43M | 1.67% | 14 |
|
|
2021
Q3 | $28.7M | Buy |
588,098
+81,126
| +16% | +$3.97M | 2.1% | 6 |
|
|
2021
Q2 | $24.6M | Buy |
506,972
+46,312
| +10% | +$2.25M | 1.77% | 12 |
|
|
2021
Q1 | $18.7M | Sell |
460,660
-51,868
| -10% | -$2.11M | 1.47% | 10 |
|
|
2020
Q4 | $17.8M | Buy |
512,528
+139,387
| +37% | +$4.84M | 1.62% | 9 |
|
|
2020
Q3 | $9.77M | Buy |
373,141
+91,600
| +33% | +$2.4M | 1.1% | 27 |
|
|
2020
Q2 | $6.24M | Buy |
+281,541
| New | +$6.24M | 0.71% | 54 |
|
|
2016
Q3 | – | Sell |
-64,623
| Closed | -$1.63M | – | 123 |
|
|
2016
Q2 | $1.63M | Buy |
+64,623
| New | +$1.63M | 0.24% | 97 |
|