A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,240
| Closed | -$2.23M | – | 300 |
|
|
2019
Q4 | $2.23M | Sell |
26,240
-71,900
| -73% | -$5.93M | 0.11% | 256 |
|
|
2019
Q3 | $7.96M | Buy |
98,140
+11,200
| +13% | +$925K | 0.4% | 31 |
|
|
2019
Q2 | $6.75M | Buy |
+86,940
| New | +$6.73M | 0.38% | 36 |
|
|
2019
Q1 | – | Sell |
-46,100
| Closed | -$2.72M | – | 1373 |
|
|
2018
Q4 | $2.72M | Buy |
46,100
+5,800
| +14% | +$400K | 0.17% | 154 |
|
|
2018
Q3 | $3.08M | Sell |
40,300
-105,900
| -72% | -$7.97M | 0.14% | 198 |
|
|
2018
Q2 | $10.3M | Buy |
146,200
+59,500
| +69% | +$4.36M | 0.42% | 27 |
|
|
2018
Q1 | $6.24M | Buy |
86,700
+38,300
| +79% | +$2.96M | 0.25% | 69 |
|
|
2017
Q4 | $3.72M | Sell |
48,400
-41,300
| -46% | -$2.84M | 0.16% | 161 |
|
|
2017
Q3 | $5.78M | Sell |
89,700
-92,600
| -51% | -$5.62M | 0.29% | 60 |
|
|
2017
Q2 | $11.3M | Buy |
182,300
+58,900
| +48% | +$3.65M | 0.6% | 14 |
|
|
2017
Q1 | $8.44M | Buy |
+123,400
| New | +$8.66M | 0.39% | 37 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$593K | – | 1303 |
|
|
2016
Q3 | $593K | Sell |
10,500
-37,062
| -78% | -$2.12M | 0.19% | 162 |
|
|
2016
Q2 | $2.55M | Buy |
+47,562
| New | +$2.59M | 0.13% | 246 |
|
|
2015
Q4 | – | Sell |
-171,746
| Closed | -$8.93M | – | 1505 |
|
|
2015
Q3 | $8.93M | Buy |
171,746
+118,127
| +220% | +$6.48M | 0.33% | 56 |
|
|
2015
Q2 | $3.09M | Buy |
+53,619
| New | +$3.15M | 0.1% | 294 |
|
|
2015
Q1 | – | Sell |
-115,899
| Closed | -$7.59M | – | 1476 |
|
|
2014
Q4 | $7.59M | Buy |
+115,899
| New | +$7.44M | 0.28% | 58 |
|
|
2014
Q2 | – | Sell |
-12,218
| Closed | -$710K | – | 1346 |
|
|
2014
Q1 | $710K | Buy |
+12,218
| New | +$684K | 0.04% | 624 |
|
Other funds holding DFS
