Vident Investment Advisory’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,607
| Closed | -$292K | – | 930 |
|
|
2023
Q2 | $292K | Sell |
8,607
-58,200
| -87% | -$1.97M | 0.01% | 896 |
|
|
2023
Q1 | $1.94M | Sell |
66,807
-35,874
| -35% | -$1.04M | 0.06% | 348 |
|
|
2022
Q4 | $3.37M | Buy |
102,681
+21,626
| +27% | +$711K | 0.13% | 188 |
|
|
2022
Q3 | $2.17M | Buy |
81,055
+755
| +0.9% | +$20.2K | 0.07% | 321 |
|
|
2022
Q2 | $2.22M | Buy |
80,300
+8,227
| +11% | +$227K | 0.07% | 354 |
|
|
2022
Q1 | $2.51M | Buy |
72,073
+9,583
| +15% | +$333K | 0.07% | 355 |
|
|
2021
Q4 | $2.9M | Buy |
62,490
+1,976
| +3% | +$91.7K | 0.08% | 306 |
|
|
2021
Q3 | $2.96M | Sell |
60,514
-7,119
| -11% | -$348K | 0.09% | 241 |
|
|
2021
Q2 | $3.28M | Buy |
67,633
+4,263
| +7% | +$207K | 0.1% | 219 |
|
|
2021
Q1 | $2.58M | Sell |
63,370
-6,163
| -9% | -$251K | 0.09% | 262 |
|
|
2020
Q4 | $2.41M | Sell |
69,533
-629
| -0.9% | -$21.8K | 0.1% | 211 |
|
|
2020
Q3 | $1.84M | Buy |
70,162
+7,581
| +12% | +$198K | 0.09% | 247 |
|
|
2020
Q2 | $1.39M | Sell |
62,581
-11,735
| -16% | -$260K | 0.07% | 358 |
|
|
2020
Q1 | $1.2M | Sell |
74,316
-5,369
| -7% | -$86.4K | 0.08% | 334 |
|
|
2019
Q4 | $2.87M | Buy |
79,685
+62,912
| +375% | +$2.27M | 0.18% | 124 |
|
|
2019
Q3 | $572K | Buy |
16,773
+161
| +1% | +$5.49K | 0.05% | 295 |
|
|
2019
Q2 | $576K | Sell |
16,612
-82,460
| -83% | -$2.86M | 0.05% | 287 |
|
|
2019
Q1 | $3.16M | Sell |
99,072
-8,469
| -8% | -$270K | 0.17% | 122 |
|
|
2018
Q4 | $2.52M | Sell |
107,541
-9,640
| -8% | -$226K | 0.14% | 164 |
|
|
2018
Q3 | $3.64M | Buy |
117,181
+20,525
| +21% | +$638K | 0.14% | 156 |
|
|
2018
Q2 | $3.23M | Sell |
96,656
-977
| -1% | -$32.6K | 0.13% | 211 |
|
|
2018
Q1 | $3.37M | Buy |
97,633
+87,987
| +912% | +$3.04M | 0.14% | 181 |
|
|
2017
Q4 | $372K | Buy |
9,646
+791
| +9% | +$30.5K | 0.02% | 660 |
|
|
2017
Q3 | $275K | Buy |
+8,855
| New | +$275K | 0.01% | 642 |
|