Compagnie Lombard Odier SCmA’s Discover Financial Services DFS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,498	Closed	-$130K	–	581
2023 Q3	$130K	Hold	1,498	–	–	﹤0.01%	326
2023 Q2	$175K	Hold	1,498	–	–	﹤0.01%	287
2023 Q1	$148K	Hold	1,498	–	–	﹤0.01%	336
2022 Q4	$147K	Hold	1,498	–	–	﹤0.01%	335
2022 Q3	$136K	Hold	1,498	–	–	﹤0.01%	355
2022 Q2	$142K	Hold	1,498	–	–	﹤0.01%	337
2022 Q1	$165K	Hold	1,498	–	–	﹤0.01%	330
2021 Q4	$173K	Hold	1,498	–	–	﹤0.01%	386
2021 Q3	$184K	Hold	1,498	–	–	﹤0.01%	368
2021 Q2	$177K	Hold	1,498	–	–	﹤0.01%	355
2021 Q1	$142K	Hold	1,498	–	–	﹤0.01%	411
2020 Q4	$136K	Hold	1,498	–	–	﹤0.01%	358
2020 Q3	$87K	Hold	1,498	–	–	﹤0.01%	334
2020 Q2	$75K	Sell	1,498 -3,282	-69%	-$164K	﹤0.01%	343
2020 Q1	$171K	Sell	4,780 -2,500	-34%	-$89.4K	0.01%	246
2019 Q4	$617K	Hold	7,280	–	–	0.02%	175
2019 Q3	$590K	Hold	7,280	–	–	0.02%	167
2019 Q2	$565K	Hold	7,280	–	–	0.02%	166
2019 Q1	$518K	Buy	+7,280	New	+$518K	0.02%	192
2018 Q4	–	Sell	-1,156	Closed	-$88K	–	544
2018 Q3	$88K	Hold	1,156	–	–	﹤0.01%	358
2018 Q2	$81K	Buy	+1,156	New	+$81K	﹤0.01%	379
2017 Q4	–	Sell	-990	Closed	-$64K	–	641
2017 Q3	$64K	Hold	990	–	–	﹤0.01%	491
2017 Q2	$62K	Hold	990	–	–	﹤0.01%	489
2017 Q1	$68K	Buy	+990	New	+$68K	﹤0.01%	498
2016 Q2	–	Sell	-6,900	Closed	-$351K	–	909
2016 Q1	$351K	Buy	6,900 +400	+6%	+$20.3K	0.01%	397
2015 Q4	$349K	Sell	6,500 -300	-4%	-$16.1K	0.01%	376
2015 Q3	$355K	Buy	6,800 +300	+5%	+$15.7K	0.01%	322
2015 Q2	$374K	Buy	6,500 +3,189	+96%	+$183K	0.01%	343
2015 Q1	$187K	Sell	3,311 -3,885	-54%	-$219K	0.01%	503
2014 Q4	$471K	Sell	7,196 -4,625	-39%	-$303K	0.02%	277
2014 Q3	$761K	Hold	11,821	–	–	0.03%	231
2014 Q2	$731K	Buy	11,821 +1,925	+19%	+$119K	0.03%	242
2014 Q1	$576K	Sell	9,896 -840	-8%	-$48.9K	0.02%	294
2013 Q4	$601K	Buy	+10,736	New	+$601K	0.03%	284