Stieven Capital Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-298,700
| Closed | -$8.25M | – | 50 |
|
|
2022
Q2 | $8.25M | Buy |
298,700
+3,400
| +1% | +$93.9K | 1.3% | 34 |
|
|
2022
Q1 | $10.3M | Sell |
295,300
-532,600
| -64% | -$18.5M | 1.37% | 31 |
|
|
2021
Q4 | $38.4M | Sell |
827,900
-2,100
| -0.3% | -$97.4K | 4.62% | 3 |
|
|
2021
Q3 | $40.6M | Sell |
830,000
-900
| -0.1% | -$44K | 4.88% | 3 |
|
|
2021
Q2 | $40.3M | Sell |
830,900
-7,600
| -0.9% | -$369K | 4.97% | 3 |
|
|
2021
Q1 | $34.1M | Buy |
838,500
+137,700
| +20% | +$5.6M | 4.25% | 3 |
|
|
2020
Q4 | $24.3M | Buy |
700,800
+180,800
| +35% | +$6.28M | 3.89% | 6 |
|
|
2020
Q3 | $13.6M | Buy |
+520,000
| New | +$13.6M | 3.2% | 11 |
|