De Burlo Group’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
Q4 | – | Sell |
-1,500
| Closed | -$136K | – | 108 |
|
|
2022
Q3 | $136K | Buy |
+1,500
| New | +$136K | 0.03% | 82 |
|
|
2022
Q2 | – | Sell |
-130,900
| Closed | -$14.4M | – | 117 |
|
|
2022
Q1 | $14.4M | Buy |
130,900
+64,900
| +98% | +$7.15M | 2.69% | 12 |
|
|
2021
Q4 | $7.63M | Sell |
66,000
-107,800
| -62% | -$12.5M | 1.11% | 34 |
|
|
2021
Q3 | $21.4M | Buy |
173,800
+15,600
| +10% | +$1.92M | 3.46% | 6 |
|
|
2021
Q2 | $18.7M | Buy |
158,200
+66,500
| +73% | +$7.87M | 2.98% | 12 |
|
|
2021
Q1 | $8.71M | Buy |
+91,700
| New | +$8.71M | 1.56% | 24 |
|
|
2019
Q4 | – | Sell |
-89,750
| Closed | -$7.28M | – | 84 |
|
|
2019
Q3 | $7.28M | Sell |
89,750
-22,550
| -20% | -$1.83M | 1.64% | 21 |
|
|
2019
Q2 | $8.71M | Buy |
+112,300
| New | +$8.71M | 1.7% | 27 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$1.36M | – | 95 |
|
|
2015
Q4 | $1.36M | Sell |
25,400
-200
| -0.8% | -$10.7K | 0.32% | 67 |
|
|
2015
Q3 | $1.33M | Sell |
25,600
-35,300
| -58% | -$1.83M | 0.31% | 65 |
|
|
2015
Q2 | $3.51M | Sell |
60,900
-13,900
| -19% | -$801K | 0.73% | 49 |
|
|
2015
Q1 | $4.21M | Sell |
74,800
-75,800
| -50% | -$4.27M | 0.83% | 52 |
|
|
2014
Q4 | $9.86M | Sell |
150,600
-34,600
| -19% | -$2.27M | 1.99% | 14 |
|
|
2014
Q3 | $11.9M | Buy |
185,200
+500
| +0.3% | +$32.2K | 2.64% | 7 |
|
|
2014
Q2 | $11.4M | Buy |
184,700
+5,200
| +3% | +$322K | 2.59% | 8 |
|
|
2014
Q1 | $10.4M | Buy |
179,500
+400
| +0.2% | +$23.3K | 2.52% | 12 |
|
|
2013
Q4 | $10M | Buy |
179,100
+23,900
| +15% | +$1.34M | 2.39% | 9 |
|
|
2013
Q3 | $7.84M | Buy |
155,200
+54,800
| +55% | +$2.77M | 2.14% | 10 |
|
|
2013
Q2 | $4.78M | Buy |
+100,400
| New | +$4.78M | 1.42% | 32 |
|