BAMF
DFS
BI Asset Management Fondsmaeglerselskab’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,130
| Closed | -$1.56M | – | 784 |
|
|
2025
Q1 | $1.56M | Buy |
9,130
+11
| +0.1% | +$1.88K | 0.02% | 357 |
|
|
2024
Q4 | $1.58M | Buy |
+9,119
| New | +$1.58M | 0.02% | 421 |
|
|
2024
Q1 | – | Sell |
-5,480
| Closed | -$616K | – | 743 |
|
|
2023
Q4 | $616K | Sell |
5,480
-1,945
| -26% | -$219K | 0.01% | 486 |
|
|
2023
Q3 | $643K | Hold |
7,425
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $868K | Buy |
7,425
+922
| +14% | +$108K | 0.02% | 376 |
|
|
2023
Q1 | $643K | Buy |
6,503
+3,737
| +135% | +$370K | 0.02% | 412 |
|
|
2022
Q4 | $271K | Buy |
2,766
+1,780
| +181% | +$174K | 0.01% | 489 |
|
|
2022
Q3 | $90K | Sell |
986
-660
| -40% | -$60.2K | ﹤0.01% | 427 |
|
|
2022
Q2 | $156K | Hold |
1,646
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $181K | Buy |
+1,646
| New | +$181K | 0.01% | 406 |
|
|
2021
Q3 | – | Sell |
-5,137
| Closed | -$608K | – | 376 |
|
|
2021
Q2 | $608K | Buy |
5,137
+2,870
| +127% | +$340K | 0.02% | 321 |
|
|
2021
Q1 | $215K | Sell |
2,267
-21,578
| -90% | -$2.05M | 0.01% | 391 |
|
|
2020
Q4 | $2.16M | Buy |
+23,845
| New | +$2.16M | 0.09% | 148 |
|
|
2019
Q4 | – | Sell |
-9,138
| Closed | -$741K | – | 347 |
|
|
2019
Q3 | $741K | Buy |
9,138
+278
| +3% | +$22.5K | 0.04% | 245 |
|
|
2019
Q2 | $687K | Buy |
8,860
+5,560
| +168% | +$431K | 0.03% | 114 |
|
|
2019
Q1 | $235K | Sell |
3,300
-6,500
| -66% | -$463K | 0.01% | 156 |
|
|
2018
Q4 | $578K | Sell |
9,800
-1,000
| -9% | -$59K | 0.04% | 136 |
|
|
2018
Q3 | $826K | Buy |
10,800
+8,000
| +286% | +$612K | 0.05% | 100 |
|
|
2018
Q2 | $197K | Buy |
+2,800
| New | +$197K | 0.01% | 102 |
|