Discovery Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,955,202
| Closed | -$96.9M | – | 68 |
|
|
2017
Q4 | $96.9M | Buy |
+1,955,202
| New | +$96.9M | 3% | 10 |
|
|
2017
Q2 | – | Sell |
-4,066,818
| Closed | -$142M | – | 86 |
|
|
2017
Q1 | $142M | Buy |
4,066,818
+1,635,900
| +67% | +$57.1M | 2.64% | 7 |
|
|
2016
Q4 | $84.2M | Buy |
2,430,918
+433,118
| +22% | +$15M | 1.42% | 23 |
|
|
2016
Q3 | $58.2M | Buy |
+1,997,800
| New | +$58.2M | 1.23% | 30 |
|
|
2016
Q1 | – | Sell |
-1,083,250
| Closed | -$32.1M | – | 126 |
|
|
2015
Q4 | $32.1M | Buy |
+1,083,250
| New | +$32.1M | 0.38% | 53 |
|
|
2015
Q1 | – | Sell |
-1,628,000
| Closed | -$39.5M | – | 127 |
|
|
2014
Q4 | $39.5M | Buy |
+1,628,000
| New | +$39.5M | 0.41% | 64 |
|