Connor, Clark & Lunn Investment Management (CC&L)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,989
| Closed | -$260K | – | 1486 |
|
|
2024
Q2 | $260K | Sell |
1,989
-3
| -0.2% | -$392 | ﹤0.01% | 1216 |
|
|
2024
Q1 | $261K | Buy |
+1,992
| New | +$261K | ﹤0.01% | 1318 |
|
|
2022
Q4 | – | Sell |
-15,788
| Closed | -$1.44M | – | 1266 |
|
|
2022
Q3 | $1.44M | Buy |
15,788
+8,114
| +106% | +$737K | 0.01% | 573 |
|
|
2022
Q2 | $726K | Buy |
+7,674
| New | +$726K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-219,739
| Closed | -$11M | – | 968 |
|
|
2020
Q2 | $11M | Buy |
+219,739
| New | +$11M | 0.08% | 194 |
|
|
2019
Q4 | – | Sell |
-15,675
| Closed | -$1.27M | – | 963 |
|
|
2019
Q3 | $1.27M | Buy |
+15,675
| New | +$1.27M | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-47,750
| Closed | -$3.4M | – | 1003 |
|
|
2019
Q1 | $3.4M | Sell |
47,750
-28,450
| -37% | -$2.02M | 0.02% | 331 |
|
|
2018
Q4 | $4.49M | Sell |
76,200
-12,675
| -14% | -$748K | 0.03% | 283 |
|
|
2018
Q3 | $6.79M | Buy |
88,875
+48,900
| +122% | +$3.74M | 0.04% | 268 |
|
|
2018
Q2 | $2.82M | Buy |
+39,975
| New | +$2.82M | 0.02% | 403 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$585K | – | 832 |
|
|
2017
Q2 | $585K | Buy |
+9,400
| New | +$585K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-38,325
| Closed | -$2.76M | – | 927 |
|
|
2016
Q4 | $2.76M | Buy |
+38,325
| New | +$2.76M | 0.02% | 331 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$281K | – | 819 |
|
|
2015
Q3 | $281K | Buy |
+5,400
| New | +$281K | ﹤0.01% | 602 |
|
|
2014
Q2 | – | Sell |
-13,449
| Closed | -$864K | – | 552 |
|
|
2014
Q1 | $864K | Hold |
13,449
| – | – | 0.01% | 406 |
|
|
2013
Q4 | $800K | Buy |
13,449
+49
| +0.4% | +$2.92K | 0.01% | 416 |
|
|
2013
Q3 | $696K | Buy |
13,400
+1,700
| +15% | +$88.3K | 0.01% | 315 |
|
|
2013
Q2 | $588K | Buy |
+11,700
| New | +$588K | 0.01% | 340 |
|