Barings’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,420
| Closed | -$266K | – | 332 |
|
|
2022
Q1 | $266K | Hold |
2,420
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $280K | Sell |
2,420
-439
| -15% | -$51.9K | 0.01% | 333 |
|
|
2021
Q3 | $351K | Buy |
+2,859
| New | +$358K | 0.01% | 283 |
|
|
2020
Q4 | – | Sell |
-12,978
| Closed | -$750K | – | 464 |
|
|
2020
Q3 | $750K | Sell |
12,978
-15,656
| -55% | -$820K | 0.02% | 379 |
|
|
2020
Q2 | $1.02M | Hold |
28,634
| – | – | 0.03% | 285 |
|
|
2020
Q1 | $1.02M | Buy |
28,634
+856
| +3% | +$56.7K | 0.03% | 285 |
|
|
2019
Q4 | $2.35M | Sell |
27,778
-1,200
| -4% | -$99K | 0.06% | 223 |
|
|
2019
Q3 | $2.35M | Buy |
28,978
+500
| +2% | +$41.3K | 0.05% | 229 |
|
|
2019
Q2 | $2.21M | Buy |
28,478
+1,500
| +6% | +$116K | 0.05% | 243 |
|
|
2019
Q1 | $1.92M | Buy |
26,978
+17,500
| +185% | +$1.2M | 0.04% | 287 |
|
|
2018
Q4 | $559K | Hold |
9,478
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $725K | Sell |
9,478
-2,800
| -23% | -$211K | 0.01% | 548 |
|
|
2018
Q2 | $864K | Buy |
12,278
+4,700
| +62% | +$345K | 0.02% | 536 |
|
|
2018
Q1 | $545K | Hold |
7,578
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $583K | Hold |
7,578
| – | – | 0.01% | 665 |
|
|
2017
Q3 | $489K | Sell |
7,578
-18,300
| -71% | -$1.11M | 0.01% | 651 |
|
|
2017
Q2 | $1.61M | Sell |
25,878
-64,878
| -71% | -$4.02M | 0.05% | 364 |
|
|
2017
Q1 | $6.21M | Buy |
90,756
+44,378
| +96% | +$3.12M | 0.09% | 267 |
|
|
2016
Q4 | $3.34M | Sell |
46,378
-8,400
| -15% | -$534K | 0.16% | 153 |
|
|
2016
Q3 | $3.1M | Sell |
54,778
-32,600
| -37% | -$1.87M | 0.15% | 171 |
|
|
2016
Q2 | $4.68M | Buy |
87,378
+50,100
| +134% | +$2.73M | 0.22% | 108 |
|
|
2016
Q1 | $1.9M | Hold |
37,278
| – | – | 0.09% | 317 |
|
|
2015
Q4 | $2M | Buy |
37,278
+9,600
| +35% | +$533K | 0.09% | 290 |
|
|
2015
Q3 | $1.44M | Buy |
27,678
+4,000
| +17% | +$219K | 0.06% | 362 |
|
|
2015
Q2 | $1.36M | Sell |
23,678
-600
| -2% | -$35.2K | 0.05% | 423 |
|
|
2015
Q1 | $1.37M | Sell |
24,278
-12,400
| -34% | -$734K | 0.05% | 421 |
|
|
2014
Q4 | $2.4M | Buy |
36,678
+4,300
| +13% | +$276K | 0.09% | 262 |
|
|
2014
Q3 | $2.08M | Hold |
32,378
| – | – | 0.07% | 296 |
|
|
2014
Q2 | $2.01M | Sell |
32,378
-11,000
| -25% | -$642K | 0.07% | 318 |
|
|
2014
Q1 | $2.52M | Buy |
43,378
+2,000
| +5% | +$112K | 0.1% | 245 |
|
|
2013
Q4 | $2.31M | Buy |
41,378
+4,600
| +13% | +$241K | 0.1% | 234 |
|
|
2013
Q3 | $1.86M | Sell |
36,778
-16,200
| -31% | -$810K | 0.08% | 289 |
|
|
2013
Q2 | $2.52M | Buy |
+52,978
| New | +$2.43M | 0.11% | 190 |
|
Other funds holding DFS
