AIM
DFS
Artemis Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q2 | – | Sell |
-216,137
| Closed | -$20.5M | – | 288 |
|
|
2021
Q1 | $20.5M | Sell |
216,137
-557,853
| -72% | -$53M | 0.19% | 145 |
|
|
2020
Q4 | $70.2M | Buy |
773,990
+664,355
| +606% | +$60.2M | 0.73% | 42 |
|
|
2020
Q3 | $6.33M | Sell |
109,635
-39,471
| -26% | -$2.28M | 0.08% | 202 |
|
|
2020
Q2 | $7.48M | Buy |
+149,106
| New | +$7.48M | 0.1% | 193 |
|
|
2020
Q1 | – | Sell |
-288,418
| Closed | -$24.4M | – | 227 |
|
|
2019
Q4 | $24.4M | Buy |
288,418
+98,800
| +52% | +$8.37M | 0.31% | 99 |
|
|
2019
Q3 | $15.3M | Sell |
189,618
-161,127
| -46% | -$13M | 0.21% | 134 |
|
|
2019
Q2 | $27.2M | Sell |
350,745
-6,791
| -2% | -$526K | 0.32% | 97 |
|
|
2019
Q1 | $25.5M | Buy |
357,536
+273,929
| +328% | +$19.5M | 0.3% | 98 |
|
|
2018
Q4 | $4.93M | Buy |
83,607
+3,929
| +5% | +$232K | 0.06% | 212 |
|
|
2018
Q3 | $6.09M | Buy |
+79,678
| New | +$6.09M | 0.07% | 237 |
|
|
2016
Q3 | – | Sell |
-40,200
| Closed | -$2.16M | – | 221 |
|
|
2016
Q2 | $2.16M | Buy |
+40,200
| New | +$2.16M | 0.06% | 176 |
|
|
2015
Q2 | – | Sell |
-129,666
| Closed | -$7.31M | – | 244 |
|
|
2015
Q1 | $7.31M | Sell |
129,666
-254,842
| -66% | -$14.4M | 0.29% | 88 |
|
|
2014
Q4 | $25.2M | Buy |
384,508
+24,117
| +7% | +$1.58M | 0.98% | 24 |
|
|
2014
Q3 | $23.2M | Buy |
+360,391
| New | +$23.2M | 1.16% | 23 |
|