GAM Holding’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,006
| Closed | -$262K | – | 161 |
|
|
2024
Q2 | $262K | Sell |
2,006
-1
| -0% | -$131 | 0.02% | 153 |
|
|
2024
Q1 | $263K | Buy |
+2,007
| New | +$263K | 0.02% | 160 |
|
|
2020
Q1 | – | Sell |
-3,428
| Closed | -$291K | – | 379 |
|
|
2019
Q4 | $291K | Sell |
3,428
-14,920
| -81% | -$1.27M | 0.01% | 432 |
|
|
2019
Q3 | $1.49M | Buy |
18,348
+504
| +3% | +$40.8K | 0.07% | 299 |
|
|
2019
Q2 | $1.39M | Buy |
17,844
+2,346
| +15% | +$182K | 0.05% | 386 |
|
|
2019
Q1 | $1.1M | Buy |
15,498
+722
| +5% | +$51.4K | 0.05% | 398 |
|
|
2018
Q4 | $871K | Sell |
14,776
-1,981
| -12% | -$117K | 0.04% | 395 |
|
|
2018
Q3 | $1.28M | Buy |
16,757
+1,673
| +11% | +$128K | 0.05% | 393 |
|
|
2018
Q2 | $1.06M | Sell |
15,084
-6,623
| -31% | -$466K | 0.04% | 460 |
|
|
2018
Q1 | $1.56M | Buy |
21,707
+7,432
| +52% | +$534K | 0.06% | 339 |
|
|
2017
Q4 | $1.1M | Buy |
+14,275
| New | +$1.1M | 0.03% | 551 |
|
|
2017
Q3 | – | Sell |
-110,207
| Closed | -$6.85M | – | 636 |
|
|
2017
Q2 | $6.85M | Buy |
110,207
+35,156
| +47% | +$2.19M | 0.1% | 254 |
|
|
2017
Q1 | $5.13M | Buy |
75,051
+6,308
| +9% | +$431K | 0.08% | 292 |
|
|
2016
Q4 | $4.96M | Sell |
68,743
-232
| -0.3% | -$16.7K | 0.09% | 266 |
|
|
2016
Q3 | $3.9M | Hold |
68,975
| – | – | 0.07% | 309 |
|
|
2016
Q2 | $3.7M | Sell |
68,975
-13,521
| -16% | -$725K | 0.06% | 364 |
|
|
2016
Q1 | $4.2M | Buy |
82,496
+1,394
| +2% | +$71K | 0.07% | 304 |
|
|
2015
Q4 | $4.35M | Sell |
81,102
-10,414
| -11% | -$558K | 0.07% | 302 |
|
|
2015
Q3 | $4.76M | Buy |
91,516
+180
| +0.2% | +$9.36K | 0.08% | 267 |
|
|
2015
Q2 | $5.26M | Sell |
91,336
-1,910
| -2% | -$110K | 0.08% | 284 |
|
|
2015
Q1 | $5.25M | Sell |
93,246
-5,635
| -6% | -$318K | 0.08% | 277 |
|
|
2014
Q4 | $6.48M | Sell |
98,881
-27,972
| -22% | -$1.83M | 0.1% | 236 |
|
|
2014
Q3 | $8.17M | Hold |
126,853
| – | – | 0.12% | 210 |
|
|
2014
Q2 | $7.86M | Sell |
126,853
-32,135
| -20% | -$1.99M | 0.12% | 204 |
|
|
2014
Q1 | $9.25M | Sell |
158,988
-39,009
| -20% | -$2.27M | 0.15% | 181 |
|
|
2013
Q4 | $11.1M | Buy |
197,997
+56,750
| +40% | +$3.18M | 0.19% | 140 |
|
|
2013
Q3 | $7.14M | Buy |
141,247
+21,003
| +17% | +$1.06M | 0.13% | 184 |
|
|
2013
Q2 | $5.73M | Buy |
+120,244
| New | +$5.73M | 0.13% | 207 |
|