BPC
DFS
Banque Pictet & Cie’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,071
| Closed | -$345K | – | 338 |
|
|
2023
Q4 | $345K | Sell |
3,071
-886
| -22% | -$99.6K | ﹤0.01% | 270 |
|
|
2023
Q3 | $343K | Sell |
3,957
-7,848
| -66% | -$680K | ﹤0.01% | 383 |
|
|
2023
Q2 | $1.38M | Buy |
+11,805
| New | +$1.38M | 0.01% | 285 |
|
|
2022
Q3 | – | Sell |
-16,848
| Closed | -$1.59K | – | 627 |
|
|
2022
Q2 | $1.59K | Buy |
16,848
+1,734
| +11% | +$164 | 0.02% | 348 |
|
|
2022
Q1 | $1.67M | Sell |
15,114
-873
| -5% | -$96.2K | 0.01% | 372 |
|
|
2021
Q4 | $1.85M | Buy |
+15,987
| New | +$1.85M | 0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-101,199
| Closed | -$5.97M | – | 329 |
|
|
2018
Q4 | $5.97M | Buy |
101,199
+3,570
| +4% | +$211K | 0.12% | 120 |
|
|
2018
Q3 | $7.46M | Sell |
97,629
-60
| -0.1% | -$4.59K | 0.14% | 114 |
|
|
2018
Q2 | $6.88M | Buy |
97,689
+530
| +0.5% | +$37.3K | 0.14% | 120 |
|
|
2018
Q1 | $6.99M | Buy |
97,159
+352
| +0.4% | +$25.3K | 0.15% | 119 |
|
|
2017
Q4 | $7.45M | Sell |
96,807
-370
| -0.4% | -$28.5K | 0.15% | 110 |
|
|
2017
Q3 | $6.27M | Buy |
97,177
+440
| +0.5% | +$28.4K | 0.14% | 130 |
|
|
2017
Q2 | $6.02M | Buy |
96,737
+1,502
| +2% | +$93.4K | 0.14% | 127 |
|
|
2017
Q1 | $6.51M | Sell |
95,235
-65,508
| -41% | -$4.48M | 0.16% | 106 |
|
|
2016
Q4 | $11.6M | Sell |
160,743
-755
| -0.5% | -$54.4K | 0.3% | 64 |
|
|
2016
Q3 | $9.13M | Sell |
161,498
-8,459
| -5% | -$478K | 0.24% | 71 |
|
|
2016
Q2 | $9.11M | Sell |
169,957
-15,586
| -8% | -$835K | 0.24% | 65 |
|
|
2016
Q1 | $9.45M | Sell |
185,543
-19,090
| -9% | -$972K | 0.25% | 63 |
|
|
2015
Q4 | $11M | Sell |
204,633
-12,495
| -6% | -$670K | 0.3% | 60 |
|
|
2015
Q3 | $11.3M | Buy |
+217,128
| New | +$11.3M | 0.34% | 61 |
|
|
2015
Q2 | – | Sell |
-291,518
| Closed | -$16.4M | – | 343 |
|
|
2015
Q1 | $16.4M | Sell |
291,518
-869,908
| -75% | -$49M | 0.43% | 52 |
|
|
2014
Q4 | $76.1M | Sell |
1,161,426
-259,766
| -18% | -$17M | 2% | 10 |
|
|
2014
Q3 | $91.5M | Sell |
1,421,192
-137,226
| -9% | -$8.84M | 2.36% | 8 |
|
|
2014
Q2 | $96.6M | Buy |
1,558,418
+82,763
| +6% | +$5.13M | 2.42% | 9 |
|
|
2014
Q1 | $85.9M | Buy |
1,475,655
+102,158
| +7% | +$5.94M | 2.35% | 11 |
|
|
2013
Q4 | $76.8M | Buy |
+1,373,497
| New | +$76.8M | 2.27% | 13 |
|