Sather Financial Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,850
| Closed | -$306K | – | 108 |
|
|
2022
Q3 | $306K | Sell |
10,850
-247
| -2% | -$6.97K | 0.03% | 62 |
|
|
2022
Q2 | $306K | Sell |
11,097
-155
| -1% | -$4.27K | 0.03% | 68 |
|
|
2022
Q1 | $392K | Sell |
11,252
-718,787
| -98% | -$25M | 0.03% | 64 |
|
|
2021
Q4 | $33.9M | Sell |
730,039
-5,977
| -0.8% | -$277K | 2.94% | 16 |
|
|
2021
Q3 | $36M | Sell |
736,016
-13,685
| -2% | -$669K | 3.67% | 9 |
|
|
2021
Q2 | $36.4M | Sell |
749,701
-137,963
| -16% | -$6.69M | 3.82% | 10 |
|
|
2021
Q1 | $36.1M | Sell |
887,664
-45,401
| -5% | -$1.85M | 4.2% | 9 |
|
|
2020
Q4 | $32.4M | Buy |
933,065
+41,914
| +5% | +$1.45M | 4.18% | 10 |
|
|
2020
Q3 | $23.3M | Sell |
891,151
-16,859
| -2% | -$441K | 3.71% | 14 |
|
|
2020
Q2 | $20.1M | Sell |
908,010
-24,675
| -3% | -$547K | 3.45% | 15 |
|
|
2020
Q1 | $15M | Buy |
932,685
+144,153
| +18% | +$2.32M | 2.94% | 18 |
|
|
2019
Q4 | $28.4M | Buy |
788,532
+40,235
| +5% | +$1.45M | 4.45% | 9 |
|
|
2019
Q3 | $25.5M | Buy |
748,297
+34,847
| +5% | +$1.19M | 4.63% | 9 |
|
|
2019
Q2 | $24.7M | Buy |
713,450
+8,721
| +1% | +$302K | 4.69% | 4 |
|
|
2019
Q1 | $22.5M | Sell |
704,729
-485
| -0.1% | -$15.5K | 4.55% | 7 |
|
|
2018
Q4 | $16.5M | Buy |
705,214
+26,325
| +4% | +$618K | 3.6% | 10 |
|
|
2018
Q3 | $21.1M | Buy |
678,889
+316,678
| +87% | +$9.84M | 4.24% | 9 |
|
|
2018
Q2 | $12.1M | Buy |
362,211
+78,719
| +28% | +$2.63M | 2.67% | 15 |
|
|
2018
Q1 | $9.51M | Buy |
283,492
+275,380
| +3,395% | +$9.23M | 2.22% | 19 |
|
|
2017
Q4 | $313K | Buy |
+8,112
| New | +$313K | 0.08% | 59 |
|