SeaTown Holdings’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 |
-50,000
| Closed | -$1.41M | – | 77 |
|
|
2022
Q3 | $1.41M | Hold |
50,000
| – | – | 0.21% | 49 |
|
|
2022
Q2 | $1.38M | Sell |
50,000
-36,000
| -42% | -$994K | 0.3% | 41 |
|
|
2022
Q1 | $2.99M | Sell |
86,000
-204,000
| -70% | -$7.1M | 0.22% | 57 |
|
|
2021
Q4 | $13.5M | Sell |
290,000
-460,000
| -61% | -$21.3M | 0.73% | 42 |
|
|
2021
Q3 | $36.7M | Sell |
750,000
-195,000
| -21% | -$9.53M | 1.63% | 21 |
|
|
2021
Q2 | $45.9M | Buy |
945,000
+335,000
| +55% | +$16.3M | 2.22% | 9 |
|
|
2021
Q1 | $24.8M | Buy |
610,000
+390,000
| +177% | +$15.9M | 1.38% | 20 |
|
|
2020
Q4 | $7.64M | Sell |
220,000
-436,000
| -66% | -$15.1M | 0.52% | 66 |
|
|
2020
Q3 | $17.2M | Buy |
656,000
+126,000
| +24% | +$3.3M | 1.44% | 24 |
|
|
2020
Q2 | $11.7M | Buy |
+530,000
| New | +$11.7M | 0.95% | 40 |
|
|
2016
Q1 | – | Sell |
-16,187
| Closed | -$492K | – | 28 |
|
|
2015
Q4 | $492K | Buy |
+16,187
| New | +$492K | 0.12% | 19 |
|