Qsemble Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,970
| Closed | -$2.38M | – | 580 |
|
|
2025
Q1 | $2.38M | Buy |
+44,970
| New | +$2.38M | 0.25% | 141 |
|
|
2024
Q2 | – | Sell |
-14,586
| Closed | -$629K | – | 571 |
|
|
2024
Q1 | $629K | Buy |
14,586
+4,336
| +42% | +$187K | 0.14% | 241 |
|
|
2023
Q4 | $391K | Buy |
+10,250
| New | +$391K | 0.1% | 266 |
|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$292K | – | 410 |
|
|
2023
Q2 | $292K | Buy |
8,600
+1,300
| +18% | +$44.1K | 0.21% | 153 |
|
|
2023
Q1 | $212K | Buy |
+7,300
| New | +$212K | 0.14% | 215 |
|