FAM
DFS
Fred Alger Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168
| Closed | -$19K | – | 511 |
|
|
2021
Q4 | $19K | Hold |
168
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $21K | Buy |
+168
| New | +$21K | ﹤0.01% | 499 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$7K | – | 523 |
|
|
2019
Q1 | $7K | Sell |
92
-87
| -49% | -$6.62K | ﹤0.01% | 496 |
|
|
2018
Q4 | $11K | Hold |
179
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $14K | Hold |
179
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $13K | Sell |
179
-10,169
| -98% | -$739K | ﹤0.01% | 496 |
|
|
2018
Q1 | $744K | Sell |
10,348
-3,738
| -27% | -$269K | ﹤0.01% | 355 |
|
|
2017
Q4 | $1.08M | Sell |
14,086
-2,980
| -17% | -$229K | ﹤0.01% | 331 |
|
|
2017
Q3 | $1.1M | Sell |
17,066
-391
| -2% | -$25.2K | 0.01% | 321 |
|
|
2017
Q2 | $1.09M | Hold |
17,457
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $1.19M | Sell |
17,457
-4,197
| -19% | -$287K | 0.01% | 318 |
|
|
2016
Q4 | $1.56M | Sell |
21,654
-119
| -0.5% | -$8.58K | 0.01% | 272 |
|
|
2016
Q3 | $1.23M | Hold |
21,773
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $1.17M | Hold |
21,773
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $1.11M | Sell |
21,773
-95,500
| -81% | -$4.86M | 0.01% | 365 |
|
|
2015
Q4 | $6.29M | Buy |
117,273
+94,517
| +415% | +$5.07M | 0.03% | 227 |
|
|
2015
Q3 | $1.18M | Sell |
22,756
-1,499
| -6% | -$77.9K | 0.01% | 380 |
|
|
2015
Q2 | $1.4M | Sell |
24,255
-946,128
| -98% | -$54.5M | 0.01% | 406 |
|
|
2015
Q1 | $54.7M | Buy |
970,383
+236,093
| +32% | +$13.3M | 0.25% | 103 |
|
|
2014
Q4 | $48.1M | Sell |
734,290
-481,348
| -40% | -$31.5M | 0.23% | 98 |
|
|
2014
Q3 | $78.3M | Sell |
1,215,638
-291,556
| -19% | -$18.8M | 0.38% | 68 |
|
|
2014
Q2 | $93.4M | Sell |
1,507,194
-485,575
| -24% | -$30.1M | 0.46% | 65 |
|
|
2014
Q1 | $116M | Buy |
1,992,769
+1,360,004
| +215% | +$79.1M | 0.57% | 49 |
|
|
2013
Q4 | $35.4M | Buy |
632,765
+632,176
| +107,330% | +$35.4M | 0.18% | 139 |
|
|
2013
Q3 | $30K | Hold |
589
| – | – | ﹤0.01% | 480 |
|
|
2013
Q2 | $28K | Buy |
+589
| New | +$28K | ﹤0.01% | 469 |
|