Seven Eight Capital’s Synchrony SYF Stock Holding History

Seven Eight Capital’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,409	Closed	-$1.2M	–	944
2024 Q2	$1.2M	Buy	+25,409	New	+$1.2M	0.13%	286
2023 Q2	–	Sell	-21,495	Closed	-$625K	–	643
2023 Q1	$625K	Sell	21,495 -18,853	-47%	-$548K	0.13%	207
2022 Q4	$1.33M	Sell	40,348 -42,621	-51%	-$1.4M	0.35%	89
2022 Q3	$2.34M	Buy	82,969 +46,822	+130%	+$1.32M	0.47%	53
2022 Q2	$998K	Buy	+36,147	New	+$998K	0.4%	75
2022 Q1	–	Sell	-14,710	Closed	-$682K	–	685
2021 Q4	$682K	Buy	+14,710	New	+$682K	0.12%	219
2021 Q3	–	Sell	-18,133	Closed	-$880K	–	717
2021 Q2	$880K	Buy	+18,133	New	+$880K	0.12%	287
2020 Q2	–	Sell	-108,300	Closed	-$1.74M	–	540
2020 Q1	$1.74M	Buy	+108,300	New	+$1.74M	0.45%	57
2019 Q4	–	Sell	-239,581	Closed	-$8.17M	–	763
2019 Q3	$8.17M	Sell	239,581 -126,800	-35%	-$4.32M	0.43%	56
2019 Q2	$12.7M	Buy	366,381 +354,700	+3,037%	+$12.3M	0.67%	34
2019 Q1	$373K	Sell	11,681 -3,700	-24%	-$118K	0.02%	469
2018 Q4	$361K	Buy	+15,381	New	+$361K	0.02%	457
2018 Q3	–	Sell	-217,991	Closed	-$7.28M	–	701
2018 Q2	$7.28M	Buy	217,991 +193,100	+776%	+$6.45M	0.51%	62
2018 Q1	$835K	Buy	+24,891	New	+$835K	0.07%	237
2017 Q4	–	Sell	-23,891	Closed	-$742K	–	577
2017 Q3	$742K	Sell	23,891 -20,300	-46%	-$630K	0.09%	287
2017 Q2	$1.32M	Sell	44,191 -87,413	-66%	-$2.61M	0.19%	172
2017 Q1	$4.51M	Buy	131,604 +81,400	+162%	+$2.79M	0.88%	20
2016 Q4	$1.82M	Buy	+50,204	New	+$1.82M	0.37%	79
2016 Q2	–	Sell	-3,004	Closed	-$86K	–	664
2016 Q1	$86K	Sell	3,004 -5,713	-66%	-$164K	0.04%	406
2015 Q4	$265K	Buy	8,717 +8,417	+2,806%	+$256K	0.18%	193
2015 Q3	$9K	Buy	+300	New	+$9K	0.01%	455
2015 Q1	–	Sell	-5,233	Closed	-$156K	–	655
2014 Q4	$156K	Buy	5,233 +3,433	+191%	+$102K	0.26%	145
2014 Q3	$44.2K	Buy	+1,800	New	+$44.2K	0.03%	400