DCM
DFS
Dupont Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,542
| Closed | -$1.23M | – | 314 |
|
|
2023
Q2 | $1.23M | Sell |
10,542
-2,695
| -20% | -$315K | 0.06% | 145 |
|
|
2023
Q1 | $1.31M | Sell |
13,237
-19,731
| -60% | -$1.95M | 0.06% | 157 |
|
|
2022
Q4 | $3.23M | Sell |
32,968
-3,521
| -10% | -$344K | 0.15% | 92 |
|
|
2022
Q3 | $3.32M | Buy |
36,489
+560
| +2% | +$50.9K | 0.2% | 89 |
|
|
2022
Q2 | $3.4M | Buy |
35,929
+18,386
| +105% | +$1.74M | 0.16% | 113 |
|
|
2022
Q1 | $1.93M | Buy |
17,543
+16,059
| +1,082% | +$1.77M | 0.08% | 261 |
|
|
2021
Q4 | $171K | Sell |
1,484
-992
| -40% | -$114K | 0.01% | 1175 |
|
|
2021
Q3 | $304K | Sell |
2,476
-2,391
| -49% | -$294K | 0.01% | 1063 |
|
|
2021
Q2 | $576K | Sell |
4,867
-1,514
| -24% | -$179K | 0.01% | 897 |
|
|
2021
Q1 | $606K | Sell |
6,381
-1,958
| -23% | -$186K | 0.01% | 836 |
|
|
2020
Q4 | $755K | Buy |
+8,339
| New | +$755K | 0.02% | 679 |
|
|
2020
Q3 | – | Sell |
-11,654
| Closed | -$584K | – | 1304 |
|
|
2020
Q2 | $584K | Sell |
11,654
-617
| -5% | -$30.9K | 0.01% | 701 |
|
|
2020
Q1 | $438K | Buy |
12,271
+8,143
| +197% | +$291K | 0.01% | 713 |
|
|
2019
Q4 | $350K | Buy |
4,128
+1,070
| +35% | +$90.7K | 0.01% | 1013 |
|
|
2019
Q3 | $248K | Sell |
3,058
-65,582
| -96% | -$5.32M | 0.01% | 1052 |
|
|
2019
Q2 | $5.33M | Sell |
68,640
-20,822
| -23% | -$1.62M | 0.12% | 156 |
|
|
2019
Q1 | $6.37M | Sell |
89,462
-5,187
| -5% | -$369K | 0.15% | 125 |
|
|
2018
Q4 | $5.58M | Buy |
94,649
+15,319
| +19% | +$903K | 0.14% | 138 |
|
|
2018
Q3 | $6.07M | Buy |
79,330
+10,459
| +15% | +$800K | 0.13% | 134 |
|
|
2018
Q2 | $4.85M | Sell |
68,871
-4,258
| -6% | -$300K | 0.11% | 163 |
|
|
2018
Q1 | $5.26M | Sell |
73,129
-31,184
| -30% | -$2.24M | 0.13% | 156 |
|
|
2017
Q4 | $8.02M | Sell |
104,313
-20,125
| -16% | -$1.55M | 0.18% | 108 |
|
|
2017
Q3 | $8.02M | Buy |
124,438
+14,827
| +14% | +$956K | 0.18% | 106 |
|
|
2017
Q2 | $6.82M | Buy |
109,611
+19,801
| +22% | +$1.23M | 0.15% | 128 |
|
|
2017
Q1 | $6.14M | Buy |
89,810
+38,825
| +76% | +$2.66M | 0.14% | 142 |
|
|
2016
Q4 | $3.68M | Sell |
50,985
-82,959
| -62% | -$5.98M | 0.08% | 210 |
|
|
2016
Q3 | $7.58M | Buy |
133,944
+26,700
| +25% | +$1.51M | 0.17% | 125 |
|
|
2016
Q2 | $5.75M | Buy |
+107,244
| New | +$5.75M | 0.13% | 145 |
|
|
2015
Q1 | – | Sell |
-21,906
| Closed | -$1.44M | – | 583 |
|
|
2014
Q4 | $1.44M | Sell |
21,906
-44,321
| -67% | -$2.9M | 0.03% | 408 |
|
|
2014
Q3 | $4.26M | Sell |
66,227
-16,240
| -20% | -$1.05M | 0.07% | 211 |
|
|
2014
Q2 | $5.11M | Buy |
82,467
+12,226
| +17% | +$758K | 0.08% | 188 |
|
|
2014
Q1 | $4.09M | Sell |
70,241
-5,094
| -7% | -$296K | 0.07% | 230 |
|
|
2013
Q4 | $4.22M | Sell |
75,335
-3,552
| -5% | -$199K | 0.07% | 223 |
|
|
2013
Q3 | $3.99M | Buy |
78,887
+15,778
| +25% | +$797K | 0.07% | 237 |
|
|
2013
Q2 | $3.01M | Buy |
+63,109
| New | +$3.01M | 0.06% | 285 |
|