Corient Capital Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $494K | Buy |
5,219
+1,230
| +31% | +$116K | 0.04% | 340 |
|
|
2022
Q2 | $378K | Sell |
3,989
-954
| -19% | -$90.4K | 0.03% | 412 |
|
|
2022
Q1 | $545K | Buy |
4,943
+1,460
| +42% | +$161K | 0.04% | 369 |
|
|
2021
Q4 | $402K | Sell |
3,483
-1,902
| -35% | -$220K | 0.03% | 422 |
|
|
2021
Q3 | $661K | Buy |
5,385
+1,135
| +27% | +$139K | 0.05% | 297 |
|
|
2021
Q2 | $502K | Sell |
4,250
-273
| -6% | -$32.2K | 0.04% | 359 |
|
|
2021
Q1 | $430K | Buy |
4,523
+392
| +9% | +$37.3K | 0.04% | 347 |
|
|
2020
Q4 | $374K | Buy |
+4,131
| New | +$374K | 0.04% | 329 |
|
|
2020
Q3 | – | Sell |
-9,124
| Closed | -$457K | – | 516 |
|
|
2020
Q2 | $457K | Sell |
9,124
-4,875
| -35% | -$244K | 0.06% | 263 |
|
|
2020
Q1 | $500K | Sell |
13,999
-4,232
| -23% | -$151K | 0.08% | 214 |
|
|
2019
Q4 | $1.55M | Sell |
18,231
-1,885
| -9% | -$160K | 0.2% | 116 |
|
|
2019
Q3 | $1.63M | Sell |
20,116
-5,401
| -21% | -$438K | 0.23% | 102 |
|
|
2019
Q2 | $1.98M | Sell |
25,517
-3,863
| -13% | -$300K | 0.3% | 76 |
|
|
2019
Q1 | $2.09M | Buy |
29,380
+5,406
| +23% | +$385K | 0.34% | 77 |
|
|
2018
Q4 | $1.41M | Sell |
23,974
-12,168
| -34% | -$718K | 0.25% | 115 |
|
|
2018
Q3 | $2.76M | Hold |
36,142
| – | – | 0.46% | 62 |
|
|
2018
Q2 | $2.55M | Buy |
36,142
+751
| +2% | +$52.9K | 0.44% | 70 |
|
|
2018
Q1 | $2.55M | Buy |
+35,391
| New | +$2.55M | 0.47% | 62 |
|
|
2017
Q3 | – | Sell |
-38,512
| Closed | -$2.4M | – | 278 |
|
|
2017
Q2 | $2.4M | Buy |
38,512
+2,654
| +7% | +$165K | 0.37% | 79 |
|
|
2017
Q1 | $2.45M | Buy |
+35,858
| New | +$2.45M | 0.38% | 75 |
|