White Elm Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-445,716
| Closed | -$14.9M | – | 36 |
|
|
2018
Q1 | $14.9M | Sell |
445,716
-95,700
| -18% | -$3.21M | 3.28% | 18 |
|
|
2017
Q4 | $20.9M | Sell |
541,416
-86,700
| -14% | -$3.35M | 4.41% | 8 |
|
|
2017
Q3 | $19.5M | Sell |
628,116
-303,284
| -33% | -$9.42M | 3.86% | 14 |
|
|
2017
Q2 | $27.8M | Sell |
931,400
-11,600
| -1% | -$346K | 5.28% | 4 |
|
|
2017
Q1 | $32.3M | Sell |
943,000
-55,500
| -6% | -$1.9M | 6.02% | 4 |
|
|
2016
Q4 | $36.2M | Buy |
998,500
+216,500
| +28% | +$7.85M | 5.58% | 6 |
|
|
2016
Q3 | $21.9M | Buy |
782,000
+423,800
| +118% | +$11.9M | 2.77% | 18 |
|
|
2016
Q2 | $9.06M | Buy |
+358,200
| New | +$9.06M | 1.05% | 26 |
|