ACM
DFS
Azimuth Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.2M | Sell |
74,370
-50,470
| -40% | -$5.56M | 0.35% | 105 |
|
|
2021
Q4 | $14.4M | Sell |
124,840
-1,831
| -1% | -$212K | 0.58% | 64 |
|
|
2021
Q3 | $15.6M | Buy |
126,671
+227
| +0.2% | +$27.9K | 0.67% | 52 |
|
|
2021
Q2 | $15M | Sell |
126,444
-63,265
| -33% | -$7.48M | 0.65% | 51 |
|
|
2021
Q1 | $18M | Sell |
189,709
-54,495
| -22% | -$5.18M | 0.85% | 27 |
|
|
2020
Q4 | $22.1M | Buy |
244,204
+176,435
| +260% | +$16M | 1.1% | 14 |
|
|
2020
Q3 | $3.92M | Buy |
67,769
+1,015
| +2% | +$58.7K | 0.23% | 125 |
|
|
2020
Q2 | $3.34M | Buy |
66,754
+5,651
| +9% | +$283K | 0.21% | 126 |
|
|
2020
Q1 | $2.18M | Sell |
61,103
-54,694
| -47% | -$1.95M | 0.16% | 155 |
|
|
2019
Q4 | $9.82M | Sell |
115,797
-140
| -0.1% | -$11.9K | 0.6% | 66 |
|
|
2019
Q3 | $9.4M | Buy |
115,937
+2,135
| +2% | +$173K | 0.61% | 62 |
|
|
2019
Q2 | $8.83M | Sell |
113,802
-1,486
| -1% | -$115K | 0.59% | 63 |
|
|
2019
Q1 | $8.2M | Buy |
115,288
+59,300
| +106% | +$4.22M | 0.55% | 68 |
|
|
2018
Q4 | $3.3M | Sell |
55,988
-98,627
| -64% | -$5.82M | 0.25% | 126 |
|
|
2018
Q3 | $11.8M | Buy |
154,615
+515
| +0.3% | +$39.4K | 0.79% | 37 |
|
|
2018
Q2 | $10.9M | Buy |
154,100
+750
| +0.5% | +$52.8K | 0.78% | 40 |
|
|
2018
Q1 | $11M | Buy |
153,350
+62,018
| +68% | +$4.46M | 0.81% | 36 |
|
|
2017
Q4 | $7.03M | Sell |
91,332
-4,520
| -5% | -$348K | 0.51% | 76 |
|
|
2017
Q3 | $6.18M | Buy |
95,852
+889
| +0.9% | +$57.3K | 0.46% | 80 |
|
|
2017
Q2 | $5.91M | Sell |
94,963
-849
| -0.9% | -$52.8K | 0.46% | 80 |
|
|
2017
Q1 | $6.55M | Buy |
95,812
+47,250
| +97% | +$3.23M | 0.53% | 72 |
|
|
2016
Q4 | $3.5M | Buy |
+48,562
| New | +$3.5M | 0.3% | 110 |
|