Stephens Inc’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,745
| Closed | -$444K | – | 1338 |
|
|
2022
Q1 | $444K | Sell |
12,745
-4,143
| -25% | -$144K | 0.01% | 860 |
|
|
2021
Q4 | $783K | Sell |
16,888
-10,127
| -37% | -$470K | 0.01% | 706 |
|
|
2021
Q3 | $1.32M | Sell |
27,015
-4,312
| -14% | -$211K | 0.02% | 566 |
|
|
2021
Q2 | $1.52M | Sell |
31,327
-3,500
| -10% | -$170K | 0.02% | 538 |
|
|
2021
Q1 | $1.42M | Sell |
34,827
-3,608
| -9% | -$147K | 0.02% | 533 |
|
|
2020
Q4 | $1.33M | Sell |
38,435
-2,241
| -6% | -$77.8K | 0.02% | 524 |
|
|
2020
Q3 | $1.07M | Buy |
40,676
+2,841
| +8% | +$74.4K | 0.02% | 533 |
|
|
2020
Q2 | $838K | Sell |
37,835
-5,078
| -12% | -$112K | 0.02% | 568 |
|
|
2020
Q1 | $690K | Buy |
42,913
+6,734
| +19% | +$108K | 0.02% | 570 |
|
|
2019
Q4 | $1.3M | Buy |
36,179
+4,014
| +12% | +$145K | 0.03% | 494 |
|
|
2019
Q3 | $1.1M | Sell |
32,165
-984
| -3% | -$33.5K | 0.02% | 530 |
|
|
2019
Q2 | $1.15M | Buy |
33,149
+2,230
| +7% | +$77.3K | 0.03% | 543 |
|
|
2019
Q1 | $986K | Buy |
30,919
+740
| +2% | +$23.6K | 0.02% | 576 |
|
|
2018
Q4 | $708K | Sell |
30,179
-1,426
| -5% | -$33.5K | 0.02% | 606 |
|
|
2018
Q3 | $982K | Sell |
31,605
-2,051
| -6% | -$63.7K | 0.02% | 584 |
|
|
2018
Q2 | $1.12M | Sell |
33,656
-441
| -1% | -$14.7K | 0.03% | 442 |
|
|
2018
Q1 | $1.14M | Buy |
34,097
+3,792
| +13% | +$127K | 0.04% | 370 |
|
|
2017
Q4 | $1.17M | Buy |
30,305
+1,585
| +6% | +$61.2K | 0.04% | 345 |
|
|
2017
Q3 | $892K | Buy |
+28,720
| New | +$892K | 0.03% | 392 |
|