HEIP
DFS
Hudson Edge Investment Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,716
| Closed | -$4.95M | – | 135 |
|
|
2020
Q4 | $4.95M | Sell |
54,716
-10,922
| -17% | -$989K | 1.77% | 12 |
|
|
2020
Q3 | $3.79M | Sell |
65,638
-28,480
| -30% | -$1.65M | 1.52% | 23 |
|
|
2020
Q2 | $4.71M | Sell |
94,118
-5
| -0% | -$250 | 1.52% | 40 |
|
|
2020
Q1 | $3.36M | Buy |
+94,123
| New | +$3.36M | 1.27% | 44 |
|
|
2016
Q2 | – | Sell |
-100,215
| Closed | -$5.1M | – | 167 |
|
|
2016
Q1 | $5.1M | Buy |
100,215
+1,550
| +2% | +$78.9K | 0.5% | 61 |
|
|
2015
Q4 | $5.29M | Sell |
98,665
-7,675
| -7% | -$412K | 0.51% | 52 |
|
|
2015
Q3 | $5.53M | Buy |
106,340
+2,170
| +2% | +$113K | 0.3% | 53 |
|
|
2015
Q2 | $6M | Sell |
104,170
-1,650
| -2% | -$95.1K | 0.25% | 55 |
|
|
2015
Q1 | $5.96M | Sell |
105,820
-66,860
| -39% | -$3.77M | 0.25% | 54 |
|
|
2014
Q4 | $11.3M | Sell |
172,680
-1,100
| -0.6% | -$72K | 0.41% | 47 |
|
|
2014
Q3 | $11.2M | Sell |
173,780
-1,250
| -0.7% | -$80.5K | 0.41% | 49 |
|
|
2014
Q2 | $10.8M | Buy |
175,030
+1,300
| +0.7% | +$80.6K | 0.39% | 50 |
|
|
2014
Q1 | $10.1M | Sell |
173,730
-1,250
| -0.7% | -$72.7K | 0.38% | 51 |
|
|
2013
Q4 | $9.79M | Sell |
174,980
-8,240
| -4% | -$461K | 0.38% | 52 |
|
|
2013
Q3 | $9.26M | Sell |
183,220
-4,610
| -2% | -$233K | 0.38% | 53 |
|
|
2013
Q2 | $8.95M | Buy |
+187,830
| New | +$8.95M | 0.35% | 52 |
|