Jennison Associates’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,004
| Closed | -$772K | – | 639 |
|
|
2022
Q1 | $772K | Buy |
+7,004
| New | +$772K | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-24,036
| Closed | -$2.04M | – | 638 |
|
|
2019
Q4 | $2.04M | Sell |
24,036
-151
| -0.6% | -$12.8K | ﹤0.01% | 466 |
|
|
2019
Q3 | $1.96M | Sell |
24,187
-2,249
| -9% | -$182K | ﹤0.01% | 486 |
|
|
2019
Q2 | $2.05M | Sell |
26,436
-2,645
| -9% | -$205K | ﹤0.01% | 495 |
|
|
2019
Q1 | $2.07M | Sell |
29,081
-927
| -3% | -$66K | ﹤0.01% | 485 |
|
|
2018
Q4 | $1.77M | Buy |
30,008
+1,817
| +6% | +$107K | ﹤0.01% | 505 |
|
|
2018
Q3 | $2.16M | Sell |
28,191
-2,245
| -7% | -$172K | ﹤0.01% | 517 |
|
|
2018
Q2 | $2.14M | Buy |
+30,436
| New | +$2.14M | ﹤0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-16,323
| Closed | -$1.02M | – | 654 |
|
|
2017
Q2 | $1.02M | Buy |
16,323
+2,326
| +17% | +$145K | ﹤0.01% | 573 |
|
|
2017
Q1 | $957K | Sell |
13,997
-39,399
| -74% | -$2.69M | ﹤0.01% | 571 |
|
|
2016
Q4 | $3.85M | Sell |
53,396
-856
| -2% | -$61.7K | ﹤0.01% | 515 |
|
|
2016
Q3 | $3.07M | Buy |
+54,252
| New | +$3.07M | ﹤0.01% | 528 |
|