EARNEST Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131
| Closed | -$11.3K | – | 498 |
|
|
2023
Q3 | $11.3K | Hold |
131
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $15.3K | Hold |
131
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $12.9K | Hold |
131
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $12.8K | Hold |
131
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $12K | Hold |
131
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $12K | Hold |
131
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $14K | Hold |
131
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $15K | Hold |
131
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $16K | Hold |
131
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $15K | Hold |
131
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $12K | Hold |
131
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $12K | Hold |
131
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $8K | Hold |
131
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $5K | Hold |
131
| – | – | ﹤0.01% | 658 |
|
|
2019
Q4 | $11K | Sell |
131
-73
| -36% | -$6.02K | ﹤0.01% | 567 |
|
|
2019
Q3 | $17K | Hold |
204
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $16K | Hold |
204
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $15K | Hold |
204
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $12K | Hold |
204
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $16K | Hold |
204
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $14K | Hold |
204
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $15K | Hold |
204
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $16K | Buy |
+204
| New | +$14K | ﹤0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-204
| Closed | -$15K | – | 413 |
|
|
2016
Q4 | $15K | Buy |
+204
| New | +$13K | ﹤0.01% | 447 |
|