Unigestion Holding’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.76M | Buy |
33,175
+14,946
| +82% | +$791K | 0.1% | 120 |
|
|
2024
Q4 | $1.18M | Sell |
18,229
-1,510
| -8% | -$98.2K | 0.07% | 107 |
|
|
2024
Q3 | $985K | Buy |
+19,739
| New | +$985K | 0.05% | 104 |
|
|
2024
Q2 | – | Sell |
-13,814
| Closed | -$596K | – | 158 |
|
|
2024
Q1 | $596K | Buy |
+13,814
| New | +$596K | 0.03% | 128 |
|
|
2023
Q4 | – | Sell |
-152,865
| Closed | -$4.72M | – | 196 |
|
|
2023
Q3 | $4.72M | Buy |
152,865
+27,740
| +22% | +$856K | 0.29% | 70 |
|
|
2023
Q2 | $4.26M | Sell |
125,125
-15,111
| -11% | -$515K | 0.25% | 70 |
|
|
2023
Q1 | $4M | Sell |
140,236
-66,880
| -32% | -$1.91M | 0.22% | 78 |
|
|
2022
Q4 | $6.8M | Sell |
207,116
-28,694
| -12% | -$942K | 0.36% | 62 |
|
|
2022
Q3 | $6.8M | Buy |
235,810
+43,095
| +22% | +$1.24M | 0.4% | 58 |
|
|
2022
Q2 | $5.32M | Buy |
192,715
+37,114
| +24% | +$1.03M | 0.3% | 67 |
|
|
2022
Q1 | $5.56M | Sell |
155,601
-115,356
| -43% | -$4.12M | 0.24% | 62 |
|
|
2021
Q4 | $12.6M | Buy |
270,957
+146,216
| +117% | +$6.78M | 0.51% | 51 |
|
|
2021
Q3 | $6.1M | Sell |
124,741
-692,485
| -85% | -$33.8M | 0.25% | 63 |
|
|
2021
Q2 | $39.2M | Buy |
817,226
+147,007
| +22% | +$7.06M | 1.41% | 27 |
|
|
2021
Q1 | $27.3M | Buy |
+670,219
| New | +$27.3M | 0.97% | 36 |
|
|
2020
Q2 | – | Sell |
-19,746
| Closed | -$318K | – | 269 |
|
|
2020
Q1 | $318K | Buy |
+19,746
| New | +$318K | 0.01% | 223 |
|
|
2019
Q3 | $307K | Buy |
9,007
+2,063
| +30% | +$70.3K | 0.01% | 211 |
|
|
2019
Q2 | $241K | Sell |
6,944
-810
| -10% | -$28.1K | 0.01% | 238 |
|
|
2019
Q1 | $247K | Sell |
7,754
-8,093
| -51% | -$258K | 0.01% | 241 |
|
|
2018
Q4 | $372K | Buy |
15,847
+333
| +2% | +$7.82K | 0.01% | 279 |
|
|
2018
Q3 | $482K | Buy |
15,514
+840
| +6% | +$26.1K | 0.01% | 291 |
|
|
2018
Q2 | $490K | Buy |
+14,674
| New | +$490K | 0.01% | 295 |
|