Versant Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
5,413
+3,954
| +271% | +$264K | 0.05% | 263 |
|
|
2025
Q1 | $77.2K | Buy |
1,459
+132
| +10% | +$6.99K | 0.01% | 710 |
|
|
2024
Q4 | $86.3K | Buy |
1,327
+46
| +4% | +$2.99K | 0.02% | 355 |
|
|
2024
Q3 | $63.9K | Buy |
1,281
+226
| +21% | +$11.3K | 0.01% | 364 |
|
|
2024
Q2 | $49.8K | Buy |
1,055
+936
| +787% | +$44.2K | 0.01% | 373 |
|
|
2024
Q1 | $5.13K | Hold |
119
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q4 | $4.55K | Buy |
119
+35
| +42% | +$1.34K | ﹤0.01% | 998 |
|
|
2023
Q3 | $2.57K | Hold |
84
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q2 | $2.85K | Buy |
84
+37
| +79% | +$1.26K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $1.37K | Hold |
47
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q4 | $1.54K | Hold |
47
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1K | Sell |
47
-13
| -22% | -$277 | ﹤0.01% | 1342 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q1 | $2K | Sell |
60
-7
| -10% | -$233 | ﹤0.01% | 1185 |
|
|
2021
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $3K | Sell |
67
-31
| -32% | -$1.39K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $2K | Buy |
98
+30
| +44% | +$612 | ﹤0.01% | 1092 |
|
|
2020
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1204 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | – | – | 1677 |
|
|
2019
Q1 | $0 | Sell |
29
-31
| -52% | – | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q3 | $1K | Buy |
60
+23
| +62% | +$383 | ﹤0.01% | 1444 |
|
|
2018
Q2 | $1K | Sell |
37
-10
| -21% | -$270 | ﹤0.01% | 1429 |
|
|
2018
Q1 | $1K | Buy |
47
+41
| +683% | +$872 | ﹤0.01% | 1410 |
|
|
2017
Q4 | $0 | Sell |
6
-43
| -88% | – | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1370 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | – | – | 1435 |
|
|
2016
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1453 |
|