AL
DFS
AJO LP’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-456
| Closed | -$41K | – | 98 |
|
|
2020
Q4 | $41K | Buy |
456
+278
| +156% | +$25K | ﹤0.01% | 261 |
|
|
2020
Q3 | $10K | Sell |
178
-135
| -43% | -$7.58K | ﹤0.01% | 675 |
|
|
2020
Q2 | $15K | Sell |
313
-62,017
| -99% | -$2.97M | ﹤0.01% | 663 |
|
|
2020
Q1 | $2.22M | Sell |
62,330
-469,683
| -88% | -$16.8M | 0.02% | 330 |
|
|
2019
Q4 | $45.1M | Sell |
532,013
-331,847
| -38% | -$28.1M | 0.27% | 111 |
|
|
2019
Q3 | $70M | Buy |
863,860
+112,230
| +15% | +$9.1M | 0.41% | 83 |
|
|
2019
Q2 | $58.3M | Buy |
751,630
+515,318
| +218% | +$40M | 0.3% | 104 |
|
|
2019
Q1 | $16.8M | Sell |
236,312
-238,386
| -50% | -$17M | 0.09% | 200 |
|
|
2018
Q4 | $28M | Sell |
474,698
-508,122
| -52% | -$30M | 0.16% | 147 |
|
|
2018
Q3 | $75.1M | Buy |
982,820
+144,095
| +17% | +$11M | 0.36% | 90 |
|
|
2018
Q2 | $59.1M | Sell |
838,725
-31,949
| -4% | -$2.25M | 0.27% | 117 |
|
|
2018
Q1 | $62.6M | Sell |
870,674
-8,178
| -0.9% | -$588K | 0.29% | 108 |
|
|
2017
Q4 | $67.6M | Buy |
878,852
+47,833
| +6% | +$3.68M | 0.29% | 100 |
|
|
2017
Q3 | $53.6M | Sell |
831,019
-1,662
| -0.2% | -$107K | 0.23% | 117 |
|
|
2017
Q2 | $51.8M | Buy |
832,681
+812,574
| +4,041% | +$50.5M | 0.22% | 116 |
|
|
2017
Q1 | $1.38M | Sell |
20,107
-9,940
| -33% | -$680K | 0.01% | 396 |
|
|
2016
Q4 | $2.17M | Buy |
30,047
+4,279
| +17% | +$308K | 0.01% | 341 |
|
|
2016
Q3 | $1.46M | Hold |
25,768
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $1.38M | Buy |
+25,768
| New | +$1.38M | 0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-2,544,220
| Closed | -$147M | – | 522 |
|
|
2015
Q2 | $147M | Sell |
2,544,220
-286,320
| -10% | -$16.5M | 0.63% | 55 |
|
|
2015
Q1 | $160M | Sell |
2,830,540
-1,735,730
| -38% | -$97.8M | 0.67% | 59 |
|
|
2014
Q4 | $299M | Sell |
4,566,270
-75,238
| -2% | -$4.93M | 1.27% | 17 |
|
|
2014
Q3 | $299M | Sell |
4,641,508
-239,072
| -5% | -$15.4M | 1.32% | 11 |
|
|
2014
Q2 | $302M | Sell |
4,880,580
-47,370
| -1% | -$2.94M | 1.3% | 11 |
|
|
2014
Q1 | $287M | Sell |
4,927,950
-135,570
| -3% | -$7.89M | 1.25% | 13 |
|
|
2013
Q4 | $283M | Sell |
5,063,520
-236,010
| -4% | -$13.2M | 1.24% | 10 |
|
|
2013
Q3 | $268M | Sell |
5,299,530
-45,300
| -0.8% | -$2.29M | 1.22% | 13 |
|
|
2013
Q2 | $255M | Buy |
+5,344,830
| New | +$255M | 1.19% | 14 |
|