Coronation Fund Managers’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,737
| Closed | -$7.96M | – | 93 |
|
|
2024
Q1 | $7.96M | Sell |
60,737
-6,273
| -9% | -$822K | 0.22% | 86 |
|
|
2023
Q4 | $7.53M | Sell |
67,010
-19,804
| -23% | -$2.23M | 0.21% | 95 |
|
|
2023
Q3 | $7.52M | Buy |
86,814
+23,825
| +38% | +$2.06M | 0.23% | 87 |
|
|
2023
Q2 | $7.36M | Sell |
62,989
-22,523
| -26% | -$2.63M | 0.2% | 94 |
|
|
2023
Q1 | $8.45M | Buy |
85,512
+16,406
| +24% | +$1.62M | 0.23% | 82 |
|
|
2022
Q4 | $6.76M | Buy |
+69,106
| New | +$6.76M | 0.19% | 100 |
|
|
2019
Q4 | – | Sell |
-81,772
| Closed | -$6.63M | – | 128 |
|
|
2019
Q3 | $6.63M | Sell |
81,772
-43,531
| -35% | -$3.53M | 0.25% | 60 |
|
|
2019
Q2 | $9.72M | Sell |
125,303
-1,879
| -1% | -$146K | 0.36% | 44 |
|
|
2019
Q1 | $9.05M | Buy |
127,182
+32,375
| +34% | +$2.3M | 0.33% | 46 |
|
|
2018
Q4 | $5.59M | Buy |
94,807
+6,293
| +7% | +$371K | 0.27% | 49 |
|
|
2018
Q3 | $6.77M | Sell |
88,514
-40,542
| -31% | -$3.1M | 0.29% | 46 |
|
|
2018
Q2 | $9.09M | Sell |
129,056
-46,151
| -26% | -$3.25M | 0.35% | 46 |
|
|
2018
Q1 | $12.6M | Buy |
175,207
+24,249
| +16% | +$1.74M | 0.5% | 42 |
|
|
2017
Q4 | $11.6M | Sell |
150,958
-41,059
| -21% | -$3.16M | 0.37% | 50 |
|
|
2017
Q3 | $12.4M | Buy |
192,017
+75,211
| +64% | +$4.85M | 0.37% | 51 |
|
|
2017
Q2 | $7.26M | Buy |
+116,806
| New | +$7.26M | 0.22% | 56 |
|