Heartland Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,506
| Closed | -$2.42M | – | 220 |
|
|
2021
Q1 | $2.42M | Sell |
25,506
-15,347
| -38% | -$1.46M | 0.15% | 187 |
|
|
2020
Q4 | $3.7M | Buy |
40,853
+23,602
| +137% | +$2.14M | 0.26% | 146 |
|
|
2020
Q3 | $997K | Sell |
17,251
-123
| -0.7% | -$7.11K | 0.09% | 193 |
|
|
2020
Q2 | $870K | Buy |
+17,374
| New | +$870K | 0.08% | 197 |
|
|
2019
Q2 | – | Sell |
-4,940
| Closed | -$352K | – | 199 |
|
|
2019
Q1 | $352K | Buy |
4,940
+481
| +11% | +$34.3K | 0.03% | 181 |
|
|
2018
Q4 | $263K | Buy |
4,459
+282
| +7% | +$16.6K | 0.02% | 181 |
|
|
2018
Q3 | $319K | Buy |
4,177
+225
| +6% | +$17.2K | 0.02% | 184 |
|
|
2018
Q2 | $278K | Sell |
3,952
-1,194
| -23% | -$84K | 0.02% | 191 |
|
|
2018
Q1 | $370K | Hold |
5,146
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $396K | Buy |
+5,146
| New | +$396K | 0.03% | 172 |
|