Vestmark Advisory Solutions’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,317
| Closed | -$273K | – | 901 |
|
|
2022
Q4 | $273K | Sell |
8,317
-1,062
| -11% | -$34.9K | 0.01% | 702 |
|
|
2022
Q3 | $264K | Sell |
9,379
-1,361
| -13% | -$38.3K | 0.01% | 704 |
|
|
2022
Q2 | $297K | Sell |
10,740
-726
| -6% | -$20.1K | 0.02% | 675 |
|
|
2022
Q1 | $399K | Buy |
11,466
+1,543
| +16% | +$53.7K | 0.02% | 620 |
|
|
2021
Q4 | $460K | Buy |
9,923
+1,335
| +16% | +$61.9K | 0.03% | 565 |
|
|
2021
Q3 | $420K | Sell |
8,588
-561
| -6% | -$27.4K | 0.03% | 554 |
|
|
2021
Q2 | $444K | Sell |
9,149
-1,697
| -16% | -$82.4K | 0.03% | 510 |
|
|
2021
Q1 | $441K | Buy |
10,846
+3,871
| +55% | +$157K | 0.04% | 477 |
|
|
2020
Q4 | $242K | Sell |
6,975
-695
| -9% | -$24.1K | 0.03% | 534 |
|
|
2020
Q3 | $201K | Buy |
+7,670
| New | +$201K | 0.03% | 529 |
|
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$283K | – | 493 |
|
|
2019
Q3 | $283K | Sell |
8,300
-2,039
| -20% | -$69.5K | 0.05% | 427 |
|
|
2019
Q2 | $358K | Buy |
10,339
+2,224
| +27% | +$77K | 0.06% | 355 |
|
|
2019
Q1 | $259K | Buy |
+8,115
| New | +$259K | 0.05% | 436 |
|