AMP Capital Investors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84,927
| Closed | -$10.4M | – | 411 |
|
|
2021
Q3 | $10.4M | Sell |
84,927
-22,896
| -21% | -$2.81M | 0.06% | 347 |
|
|
2021
Q2 | $12.7M | Sell |
107,823
-17,253
| -14% | -$2.04M | 0.06% | 339 |
|
|
2021
Q1 | $11.9M | Buy |
125,076
+44,145
| +55% | +$4.2M | 0.06% | 354 |
|
|
2020
Q4 | $7.23M | Buy |
80,931
+5,533
| +7% | +$494K | 0.04% | 485 |
|
|
2020
Q3 | $4.2M | Sell |
75,398
-16,377
| -18% | -$911K | 0.02% | 580 |
|
|
2020
Q2 | $4.53M | Sell |
91,775
-206,889
| -69% | -$10.2M | 0.03% | 531 |
|
|
2020
Q1 | $11.2M | Buy |
298,664
+70,430
| +31% | +$2.65M | 0.08% | 256 |
|
|
2019
Q4 | $19.3M | Buy |
228,234
+9,364
| +4% | +$792K | 0.11% | 225 |
|
|
2019
Q3 | $17.8M | Sell |
218,870
-46,218
| -17% | -$3.77M | 0.1% | 237 |
|
|
2019
Q2 | $20.6M | Buy |
265,088
+33,288
| +14% | +$2.58M | 0.11% | 205 |
|
|
2019
Q1 | $16.4M | Buy |
231,800
+4,472
| +2% | +$316K | 0.09% | 241 |
|
|
2018
Q4 | $13.3M | Sell |
227,328
-19,133
| -8% | -$1.12M | 0.08% | 263 |
|
|
2018
Q3 | $19M | Sell |
246,461
-18,931
| -7% | -$1.46M | 0.1% | 233 |
|
|
2018
Q2 | $18.7M | Buy |
265,392
+25,431
| +11% | +$1.79M | 0.1% | 231 |
|
|
2018
Q1 | $16.9M | Sell |
239,961
-83,048
| -26% | -$5.84M | 0.1% | 244 |
|
|
2017
Q4 | $24.8M | Sell |
323,009
-38,218
| -11% | -$2.94M | 0.13% | 184 |
|
|
2017
Q3 | $23.3M | Sell |
361,227
-15,565
| -4% | -$1M | 0.13% | 185 |
|
|
2017
Q2 | $23.2M | Buy |
376,792
+40,413
| +12% | +$2.49M | 0.14% | 172 |
|
|
2017
Q1 | $23.1M | Buy |
336,379
+47,448
| +16% | +$3.26M | 0.14% | 179 |
|
|
2016
Q4 | $20.8M | Sell |
288,931
-42,166
| -13% | -$3.03M | 0.13% | 191 |
|
|
2016
Q3 | $18.5M | Buy |
331,097
+12,474
| +4% | +$699K | 0.11% | 206 |
|
|
2016
Q2 | $16.7M | Sell |
318,623
-41,490
| -12% | -$2.18M | 0.11% | 204 |
|
|
2016
Q1 | $18.1M | Sell |
360,113
-6,589
| -2% | -$331K | 0.12% | 185 |
|
|
2015
Q4 | $19.9M | Sell |
366,702
-2,373
| -0.6% | -$129K | 0.14% | 172 |
|
|
2015
Q3 | $18.9M | Sell |
369,075
-6,442
| -2% | -$329K | 0.14% | 170 |
|
|
2015
Q2 | $21.5M | Buy |
375,517
+99,759
| +36% | +$5.72M | 0.14% | 181 |
|
|
2015
Q1 | $15.7M | Buy |
275,758
+41,800
| +18% | +$2.37M | 0.1% | 242 |
|
|
2014
Q4 | $15.5M | Sell |
233,958
-173,785
| -43% | -$11.5M | 0.09% | 245 |
|
|
2014
Q3 | $26.3M | Sell |
407,743
-7,173
| -2% | -$462K | 0.17% | 160 |
|
|
2014
Q2 | $25.7M | Sell |
414,916
-14,890
| -3% | -$923K | 0.16% | 149 |
|
|
2014
Q1 | $24.7M | Buy |
429,806
+103,576
| +32% | +$5.96M | 0.17% | 149 |
|
|
2013
Q4 | $18M | Sell |
326,230
-15,312
| -4% | -$843K | 0.13% | 204 |
|
|
2013
Q3 | $17.5M | Sell |
341,542
-184,086
| -35% | -$9.44M | 0.13% | 182 |
|
|
2013
Q2 | $24.9M | Buy |
+525,628
| New | +$24.9M | 0.19% | 116 |
|