B
DFS
Barings’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$50.8K | 0.01% | 333 |
|
|
2021
Q3 | $351K | Buy |
+2,859
| New | +$351K | 0.01% | 283 |
|
|
2020
Q4 | – | Sell |
-12,978
| Closed | -$750K | – | 464 |
|
|
2020
Q3 | $750K | Sell |
12,978
-15,656
| -55% | -$905K | 0.02% | 379 |
|
|
2020
Q2 | $1.02M | Hold |
28,634
| – | – | 0.03% | 285 |
|
|
2020
Q1 | $1.02M | Buy |
28,634
+856
| +3% | +$30.5K | 0.03% | 285 |
|
|
2019
Q4 | $2.35M | Sell |
27,778
-1,200
| -4% | -$101K | 0.06% | 223 |
|
|
2019
Q3 | $2.35M | Buy |
28,978
+500
| +2% | +$40.5K | 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% | +$1.25M | 0.04% | 287 |
|
|
2018
Q4 | $559K | Hold |
9,478
| – | – | 0.01% | 474 |
|
|
2018
Q3 | $725K | Sell |
9,478
-2,800
| -23% | -$214K | 0.01% | 545 |
|
|
2018
Q2 | $864K | Buy |
12,278
+4,700
| +62% | +$331K | 0.01% | 533 |
|
|
2018
Q1 | $545K | Hold |
7,578
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $583K | Hold |
7,578
| – | – | 0.01% | 661 |
|
|
2017
Q3 | $489K | Sell |
7,578
-18,300
| -71% | -$1.18M | 0.01% | 647 |
|
|
2017
Q2 | $1.61M | Sell |
25,878
-64,878
| -71% | -$4.03M | 0.05% | 364 |
|
|
2017
Q1 | $6.21M | Buy |
90,756
+44,378
| +96% | +$3.03M | 0.07% | 263 |
|
|
2016
Q4 | $3.34M | Sell |
46,378
-8,400
| -15% | -$605K | 0.08% | 149 |
|
|
2016
Q3 | $3.1M | Sell |
54,778
-32,600
| -37% | -$1.84M | 0.08% | 167 |
|
|
2016
Q2 | $4.68M | Buy |
87,378
+50,100
| +134% | +$2.69M | 0.12% | 104 |
|
|
2016
Q1 | $1.9M | Hold |
37,278
| – | – | 0.05% | 313 |
|
|
2015
Q4 | $2M | Buy |
37,278
+9,600
| +35% | +$515K | 0.05% | 286 |
|
|
2015
Q3 | $1.44M | Buy |
27,678
+4,000
| +17% | +$208K | 0.04% | 358 |
|
|
2015
Q2 | $1.36M | Sell |
23,678
-600
| -2% | -$34.6K | 0.04% | 419 |
|
|
2015
Q1 | $1.37M | Sell |
24,278
-12,400
| -34% | -$699K | 0.03% | 417 |
|
|
2014
Q4 | $2.4M | Buy |
36,678
+4,300
| +13% | +$282K | 0.05% | 256 |
|
|
2014
Q3 | $2.09M | Hold |
32,378
| – | – | 0.05% | 291 |
|
|
2014
Q2 | $2.01M | Sell |
32,378
-11,000
| -25% | -$682K | 0.06% | 314 |
|
|
2014
Q1 | $2.52M | Buy |
43,378
+2,000
| +5% | +$116K | 0.08% | 241 |
|
|
2013
Q4 | $2.32M | Buy |
41,378
+4,600
| +13% | +$257K | 0.1% | 233 |
|
|
2013
Q3 | $1.86M | Sell |
36,778
-16,200
| -31% | -$819K | 0.08% | 289 |
|
|
2013
Q2 | $2.52M | Buy |
+52,978
| New | +$2.52M | 0.11% | 190 |
|