AAMU
DFS
Amundi Asset Management US’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $44.4M | Buy |
467,854
+59,169
| +14% | +$5.62M | 0.03% | 447 |
|
|
2020
Q4 | $37M | Buy |
408,685
+67,558
| +20% | +$6.12M | 0.03% | 476 |
|
|
2020
Q3 | $19.7M | Sell |
341,127
-607,632
| -64% | -$35.1M | 0.02% | 550 |
|
|
2020
Q2 | $47.5M | Buy |
948,759
+769,560
| +429% | +$38.5M | 0.06% | 319 |
|
|
2020
Q1 | $6.39M | Sell |
179,199
-763,743
| -81% | -$27.2M | 0.01% | 681 |
|
|
2019
Q4 | $80M | Sell |
942,942
-195,924
| -17% | -$16.6M | 0.09% | 217 |
|
|
2019
Q3 | $92.4M | Sell |
1,138,866
-413,929
| -27% | -$33.6M | 0.14% | 167 |
|
|
2019
Q2 | $120M | Sell |
1,552,795
-1,621,844
| -51% | -$126M | 0.1% | 168 |
|
|
2019
Q1 | $226M | Buy |
3,174,639
+407,146
| +15% | +$29M | 0.32% | 74 |
|
|
2018
Q4 | $163K | Sell |
2,767,493
-114,037
| -4% | -$6.73K | 0.15% | 110 |
|
|
2018
Q3 | $220M | Sell |
2,881,530
-1,213,552
| -30% | -$92.8M | 0.29% | 82 |
|
|
2018
Q2 | $288M | Buy |
4,095,082
+420,459
| +11% | +$29.6M | 0.42% | 55 |
|
|
2018
Q1 | $264M | Buy |
3,674,623
+1,165,130
| +46% | +$83.8M | 0.42% | 56 |
|
|
2017
Q4 | $193M | Buy |
2,509,493
+1,837,913
| +274% | +$141M | 0.3% | 78 |
|
|
2017
Q3 | $43.3M | Sell |
671,580
-309,037
| -32% | -$19.9M | 0.14% | 123 |
|
|
2017
Q2 | $61M | Sell |
980,617
-256,948
| -21% | -$16M | 0.2% | 105 |
|
|
2017
Q1 | $84.6M | Sell |
1,237,565
-36,364
| -3% | -$2.49M | 0.29% | 83 |
|
|
2016
Q4 | $91.8M | Buy |
1,273,929
+461,693
| +57% | +$33.3M | 0.32% | 75 |
|
|
2016
Q3 | $45.9M | Buy |
812,236
+176,753
| +28% | +$10M | 0.17% | 112 |
|
|
2016
Q2 | $34.1M | Buy |
635,483
+347,151
| +120% | +$18.6M | 0.12% | 144 |
|
|
2016
Q1 | $14.7M | Sell |
288,332
-159,325
| -36% | -$8.11M | 0.05% | 241 |
|
|
2015
Q4 | $24M | Sell |
447,657
-20,468
| -4% | -$1.1M | 0.09% | 191 |
|
|
2015
Q3 | $24.3M | Sell |
468,125
-1,210,788
| -72% | -$62.9M | 0.1% | 193 |
|
|
2015
Q2 | $96.7M | Sell |
1,678,913
-1,744,737
| -51% | -$101M | 0.35% | 83 |
|
|
2015
Q1 | $193M | Buy |
3,423,650
+605,600
| +21% | +$34.1M | 0.69% | 33 |
|
|
2014
Q4 | $185M | Sell |
2,818,050
-122,039
| -4% | -$7.99M | 0.67% | 35 |
|
|
2014
Q3 | $189M | Buy |
2,940,089
+21,682
| +0.7% | +$1.4M | 0.72% | 31 |
|
|
2014
Q2 | $181M | Sell |
2,918,407
-139,156
| -5% | -$8.62M | 0.69% | 36 |
|
|
2014
Q1 | $178M | Buy |
3,057,563
+145,527
| +5% | +$8.47M | 0.68% | 37 |
|
|
2013
Q4 | $163M | Sell |
2,912,036
-425,812
| -13% | -$23.8M | 0.63% | 46 |
|
|
2013
Q3 | $169M | Sell |
3,337,848
-898,739
| -21% | -$45.4M | 0.68% | 37 |
|
|
2013
Q2 | $202M | Buy |
+4,236,587
| New | +$202M | 0.84% | 23 |
|