Smith Group Asset 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 | $287K | Sell |
8,240
-1,689
| -17% | -$58.8K | 0.02% | 146 |
|
|
2021
Q4 | $461K | Buy |
9,929
+9,200
| +1,262% | +$427K | 0.02% | 150 |
|
|
2021
Q3 | $36K | Buy |
729
+48
| +7% | +$2.37K | ﹤0.01% | 193 |
|
|
2021
Q2 | $33K | Sell |
681
-348
| -34% | -$16.9K | ﹤0.01% | 194 |
|
|
2021
Q1 | $42K | Buy |
1,029
+160
| +18% | +$6.53K | ﹤0.01% | 160 |
|
|
2020
Q4 | $30K | Sell |
869
-37
| -4% | -$1.28K | ﹤0.01% | 232 |
|
|
2020
Q3 | $24K | Sell |
906
-20
| -2% | -$530 | ﹤0.01% | 236 |
|
|
2020
Q2 | $21K | Buy |
926
+20
| +2% | +$454 | ﹤0.01% | 247 |
|
|
2020
Q1 | $15K | Sell |
906
-84
| -8% | -$1.39K | ﹤0.01% | 302 |
|
|
2019
Q4 | $36K | Buy |
990
+10
| +1% | +$364 | ﹤0.01% | 300 |
|
|
2019
Q3 | $33K | Buy |
980
+60
| +7% | +$2.02K | ﹤0.01% | 302 |
|
|
2019
Q2 | $32K | Sell |
920
-20
| -2% | -$696 | ﹤0.01% | 312 |
|
|
2019
Q1 | $30K | Buy |
940
+480
| +104% | +$15.3K | ﹤0.01% | 347 |
|
|
2018
Q4 | $11K | Sell |
460
-100
| -18% | -$2.39K | ﹤0.01% | 387 |
|
|
2018
Q3 | $17K | Sell |
560
-120
| -18% | -$3.64K | ﹤0.01% | 388 |
|
|
2018
Q2 | $23K | Sell |
680
-80
| -11% | -$2.71K | ﹤0.01% | 381 |
|
|
2018
Q1 | $25K | Buy |
+760
| New | +$25K | ﹤0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-1,139
| Closed | -$39K | – | 481 |
|
|
2017
Q1 | $39K | Sell |
1,139
-40
| -3% | -$1.37K | ﹤0.01% | 342 |
|
|
2016
Q4 | $43K | Sell |
1,179
-70
| -6% | -$2.55K | ﹤0.01% | 338 |
|
|
2016
Q3 | $35K | Buy |
1,249
+130
| +12% | +$3.64K | ﹤0.01% | 351 |
|
|
2016
Q2 | $28K | Buy |
1,119
+110
| +11% | +$2.75K | ﹤0.01% | 371 |
|
|
2016
Q1 | $29K | Buy |
1,009
+280
| +38% | +$8.05K | ﹤0.01% | 340 |
|
|
2015
Q4 | $22K | Buy |
+729
| New | +$22K | ﹤0.01% | 380 |
|