Argent Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,481
| Closed | -$384K | – | 177 |
|
|
2022
Q1 | $384K | Sell |
3,481
-163,179
| -98% | -$18M | 0.01% | 151 |
|
|
2021
Q4 | $19.3M | Sell |
166,660
-639
| -0.4% | -$73.8K | 0.56% | 43 |
|
|
2021
Q3 | $20.6M | Sell |
167,299
-65
| -0% | -$7.99K | 0.65% | 43 |
|
|
2021
Q2 | $19.8M | Sell |
167,364
-1,334
| -0.8% | -$158K | 0.62% | 44 |
|
|
2021
Q1 | $16M | Sell |
168,698
-125,036
| -43% | -$11.9M | 0.53% | 51 |
|
|
2020
Q4 | $26.6M | Buy |
293,734
+2,585
| +0.9% | +$234K | 0.95% | 32 |
|
|
2020
Q3 | $16.8M | Sell |
291,149
-2,482
| -0.8% | -$143K | 0.64% | 41 |
|
|
2020
Q2 | $14.7M | Buy |
293,631
+135,442
| +86% | +$6.78M | 0.62% | 41 |
|
|
2020
Q1 | $5.64M | Sell |
158,189
-4,965
| -3% | -$177K | 0.27% | 56 |
|
|
2019
Q4 | $13.8M | Buy |
163,154
+2,147
| +1% | +$182K | 0.47% | 51 |
|
|
2019
Q3 | $13.1M | Buy |
161,007
+148,099
| +1,147% | +$12M | 0.49% | 53 |
|
|
2019
Q2 | $1M | Sell |
12,908
-135
| -1% | -$10.5K | 0.04% | 147 |
|
|
2019
Q1 | $928K | Buy |
13,043
+4,752
| +57% | +$338K | 0.03% | 154 |
|
|
2018
Q4 | $489K | Sell |
8,291
-4,906
| -37% | -$289K | 0.02% | 166 |
|
|
2018
Q3 | $1.01M | Buy |
13,197
+1,059
| +9% | +$81K | 0.03% | 151 |
|
|
2018
Q2 | $855K | Buy |
12,138
+1,960
| +19% | +$138K | 0.03% | 151 |
|
|
2018
Q1 | $732K | Sell |
10,178
-145
| -1% | -$10.4K | 0.03% | 152 |
|
|
2017
Q4 | $824K | Buy |
10,323
+2,180
| +27% | +$174K | 0.03% | 151 |
|
|
2017
Q3 | $525K | Buy |
8,143
+185
| +2% | +$11.9K | 0.02% | 161 |
|
|
2017
Q2 | $495K | Sell |
7,958
-50
| -0.6% | -$3.11K | 0.02% | 158 |
|
|
2017
Q1 | $548K | Buy |
8,008
+190
| +2% | +$13K | 0.02% | 140 |
|
|
2016
Q4 | $564K | Buy |
7,818
+830
| +12% | +$59.9K | 0.02% | 138 |
|
|
2016
Q3 | $395K | Buy |
6,988
+390
| +6% | +$22K | 0.02% | 146 |
|
|
2016
Q2 | $354K | Hold |
6,598
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $336K | Hold |
6,598
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $354K | Buy |
+6,598
| New | +$354K | 0.02% | 156 |
|