ECM
DFS
Element Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,024
| Closed | -$1.71M | – | 382 |
|
|
2019
Q1 | $1.71M | Buy |
+24,024
| New | +$1.71M | 0.05% | 280 |
|
|
2018
Q4 | – | Sell |
-103,554
| Closed | -$7.92M | – | 703 |
|
|
2018
Q3 | $7.92M | Buy |
103,554
+77,880
| +303% | +$5.95M | 0.16% | 127 |
|
|
2018
Q2 | $1.81M | Sell |
25,674
-22,207
| -46% | -$1.56M | 0.05% | 176 |
|
|
2018
Q1 | $3.44M | Sell |
47,881
-577,900
| -92% | -$41.6M | 0.08% | 132 |
|
|
2017
Q4 | $48.1M | Buy |
+625,781
| New | +$48.1M | 0.99% | 14 |
|
|
2016
Q3 | – | Sell |
-41,493
| Closed | -$2.22M | – | 89 |
|
|
2016
Q2 | $2.22M | Sell |
41,493
-3,303
| -7% | -$177K | 0.34% | 51 |
|
|
2016
Q1 | $2.28M | Buy |
44,796
+29,502
| +193% | +$1.5M | 0.34% | 52 |
|
|
2015
Q4 | $820K | Sell |
15,294
-1,560
| -9% | -$83.6K | 0.16% | 89 |
|
|
2015
Q3 | $876K | Buy |
16,854
+10,854
| +181% | +$564K | 0.32% | 54 |
|
|
2015
Q2 | $346K | Buy |
+6,000
| New | +$346K | 0.12% | 88 |
|