1832 Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159
| Closed | -$14K | – | 914 |
|
|
2022
Q3 | $14K | Buy |
+159
| New | +$16.1K | ﹤0.01% | 783 |
|
|
2021
Q4 | – | Sell |
-2,159
| Closed | -$276K | – | 754 |
|
|
2021
Q3 | $276K | Buy |
+2,159
| New | +$271K | ﹤0.01% | 630 |
|
|
2021
Q1 | – | Sell |
-553,800
| Closed | -$49.6M | – | 713 |
|
|
2020
Q4 | $49.6M | Buy |
+553,800
| New | +$41.3M | 0.12% | 160 |
|
|
2020
Q1 | – | Sell |
-7,323
| Closed | -$525K | – | 689 |
|
|
2019
Q4 | $525K | Buy |
+7,323
| New | +$604K | ﹤0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$13K | – | 638 |
|
|
2018
Q4 | $13K | Buy |
+225
| New | +$15.5K | ﹤0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-14,286
| Closed | -$771K | – | 680 |
|
|
2016
Q2 | $771K | Sell |
14,286
-653,011
| -98% | -$35.5M | ﹤0.01% | 426 |
|
|
2016
Q1 | $56.2M | Buy |
667,297
+57,134
| +9% | +$2.75M | 0.14% | 147 |
|
|
2015
Q4 | $32.3M | Sell |
610,163
-117,088
| -16% | -$6.5M | 0.14% | 138 |
|
|
2015
Q3 | $37.2M | Sell |
727,251
-752,099
| -51% | -$41.2M | 0.16% | 130 |
|
|
2015
Q2 | $84.5M | Sell |
1,479,350
-70,302
| -5% | -$4.13M | 0.29% | 84 |
|
|
2015
Q1 | $86.8M | Buy |
1,549,652
+1,282,739
| +481% | +$75.9M | 0.33% | 81 |
|
|
2014
Q4 | $17.5M | Buy |
266,913
+22,332
| +9% | +$1.43M | 0.05% | 219 |
|
|
2014
Q3 | $15.8M | Buy |
244,581
+196,241
| +406% | +$12.3M | 0.05% | 238 |
|
|
2014
Q2 | $3M | Sell |
48,340
-81,927
| -63% | -$4.78M | 0.01% | 382 |
|
|
2014
Q1 | $7.5M | Sell |
130,267
-83,202
| -39% | -$4.66M | 0.03% | 315 |
|
|
2013
Q4 | $12M | Buy |
213,469
+150,455
| +239% | +$7.89M | 0.05% | 242 |
|
|
2013
Q3 | $3.18M | Buy |
63,014
+4,824
| +8% | +$241K | 0.01% | 283 |
|
|
2013
Q2 | $2.77M | Buy |
+58,190
| New | +$2.67M | 0.01% | 307 |
|
Other funds holding DFS
