AI
DFS
Ariel Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-126,453
| Closed | -$6.33M | – | 143 |
|
|
2020
Q2 | $6.33M | Sell |
126,453
-156,951
| -55% | -$7.86M | 0.1% | 102 |
|
|
2020
Q1 | $10.1M | Buy |
+283,404
| New | +$10.1M | 0.18% | 80 |
|
|
2019
Q2 | – | Sell |
-21,762
| Closed | -$1.55M | – | 155 |
|
|
2019
Q1 | $1.55M | Sell |
21,762
-406
| -2% | -$28.9K | 0.02% | 144 |
|
|
2018
Q4 | $1.31M | Sell |
22,168
-826
| -4% | -$48.7K | 0.02% | 148 |
|
|
2018
Q3 | $1.76M | Sell |
22,994
-169,585
| -88% | -$13M | 0.02% | 146 |
|
|
2018
Q2 | $13.6M | Buy |
192,579
+2,507
| +1% | +$177K | 0.15% | 101 |
|
|
2018
Q1 | $13.7M | Sell |
190,072
-99,168
| -34% | -$7.13M | 0.16% | 101 |
|
|
2017
Q4 | $22.2M | Buy |
289,240
+25,402
| +10% | +$1.95M | 0.25% | 87 |
|
|
2017
Q3 | $17M | Buy |
263,838
+82,511
| +46% | +$5.32M | 0.2% | 93 |
|
|
2017
Q2 | $11.3M | Buy |
181,327
+160,364
| +765% | +$9.97M | 0.13% | 105 |
|
|
2017
Q1 | $1.43M | Hold |
20,963
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $1.51M | Hold |
20,963
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $1.19M | Buy |
20,963
+11,365
| +118% | +$642K | 0.01% | 179 |
|
|
2016
Q2 | $514K | Hold |
9,598
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $489K | Buy |
9,598
+730
| +8% | +$37.2K | 0.01% | 190 |
|
|
2015
Q4 | $476K | Buy |
+8,868
| New | +$476K | 0.01% | 192 |
|