Jacobs Levy Equity Management’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
Q1 | – | Sell |
-55,499
| Closed | -$6.24M | – | 961 |
|
|
2023
Q4 | $6.24M | Buy |
55,499
+27,652
| +99% | +$3.11M | 0.03% | 383 |
|
|
2023
Q3 | $2.41M | Buy |
+27,847
| New | +$2.41M | 0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-2,913
| Closed | -$285K | – | 987 |
|
|
2022
Q4 | $285K | Buy |
+2,913
| New | +$285K | ﹤0.01% | 867 |
|
|
2021
Q4 | – | Sell |
-13,471
| Closed | -$1.66M | – | 992 |
|
|
2021
Q3 | $1.66M | Sell |
13,471
-24,573
| -65% | -$3.02M | 0.01% | 647 |
|
|
2021
Q2 | $4.5M | Buy |
+38,044
| New | +$4.5M | 0.03% | 451 |
|
|
2020
Q4 | – | Sell |
-9,332
| Closed | -$539K | – | 1034 |
|
|
2020
Q3 | $539K | Hold |
9,332
| – | – | 0.01% | 775 |
|
|
2020
Q2 | $467K | Sell |
9,332
-60,931
| -87% | -$3.05M | 0.01% | 800 |
|
|
2020
Q1 | $2.51M | Sell |
70,263
-15,178
| -18% | -$541K | 0.03% | 433 |
|
|
2019
Q4 | $7.25M | Sell |
85,441
-427,947
| -83% | -$36.3M | 0.07% | 309 |
|
|
2019
Q3 | $41.6M | Sell |
513,388
-64,838
| -11% | -$5.26M | 0.51% | 43 |
|
|
2019
Q2 | $44.9M | Buy |
578,226
+8,070
| +1% | +$626K | 0.62% | 26 |
|
|
2019
Q1 | $40.6M | Buy |
570,156
+8,860
| +2% | +$630K | 0.59% | 26 |
|
|
2018
Q4 | $33.1M | Buy |
561,296
+211,687
| +61% | +$12.5M | 0.58% | 35 |
|
|
2018
Q3 | $26.7M | Buy |
349,609
+81,410
| +30% | +$6.22M | 0.38% | 68 |
|
|
2018
Q2 | $18.9M | Buy |
268,199
+75,430
| +39% | +$5.31M | 0.3% | 103 |
|
|
2018
Q1 | $13.9M | Buy |
192,769
+14,420
| +8% | +$1.04M | 0.23% | 136 |
|
|
2017
Q4 | $13.7M | Sell |
178,349
-48,241
| -21% | -$3.71M | 0.24% | 138 |
|
|
2017
Q3 | $14.6M | Sell |
226,590
-32,070
| -12% | -$2.07M | 0.28% | 112 |
|
|
2017
Q2 | $16.1M | Buy |
258,660
+141,360
| +121% | +$8.79M | 0.34% | 91 |
|
|
2017
Q1 | $8.02M | Buy |
+117,300
| New | +$8.02M | 0.16% | 183 |
|
|
2016
Q4 | – | Sell |
-4,010
| Closed | -$227K | – | 984 |
|
|
2016
Q3 | $227K | Buy |
+4,010
| New | +$227K | ﹤0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-186,200
| Closed | -$9.48M | – | 1167 |
|
|
2016
Q1 | $9.48M | Sell |
186,200
-215,700
| -54% | -$11M | 0.2% | 150 |
|
|
2015
Q4 | $21.6M | Sell |
401,900
-25,900
| -6% | -$1.39M | 0.43% | 73 |
|
|
2015
Q3 | $22.2M | Buy |
427,800
+3,000
| +0.7% | +$156K | 0.46% | 64 |
|
|
2015
Q2 | $24.5M | Buy |
424,800
+23,070
| +6% | +$1.33M | 0.47% | 59 |
|
|
2015
Q1 | $22.6M | Buy |
401,730
+19,220
| +5% | +$1.08M | 0.39% | 84 |
|
|
2014
Q4 | $25.1M | Sell |
382,510
-36,250
| -9% | -$2.37M | 0.43% | 67 |
|
|
2014
Q3 | $27M | Buy |
418,760
+50
| +0% | +$3.22K | 0.45% | 63 |
|
|
2014
Q2 | $26M | Buy |
418,710
+46,300
| +12% | +$2.87M | 0.43% | 65 |
|
|
2014
Q1 | $21.7M | Buy |
372,410
+310,820
| +505% | +$18.1M | 0.36% | 86 |
|
|
2013
Q4 | $3.45M | Buy |
61,590
+40,190
| +188% | +$2.25M | 0.05% | 347 |
|
|
2013
Q3 | $1.08M | Sell |
21,400
-85,800
| -80% | -$4.34M | 0.02% | 516 |
|
|
2013
Q2 | $5.11M | Buy |
+107,200
| New | +$5.11M | 0.09% | 273 |
|