JAM
DFS
Jupiter Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-348,232
| Closed | -$30.2M | – | 476 |
|
|
2023
Q3 | $30.2M | Buy |
348,232
+342,319
| +5,789% | +$29.7M | 0.33% | 86 |
|
|
2023
Q2 | $691K | Buy |
+5,913
| New | +$691K | 0.01% | 447 |
|
|
2023
Q1 | – | Sell |
-90,070
| Closed | -$8.81M | – | 439 |
|
|
2022
Q4 | $8.81M | Sell |
90,070
-115,986
| -56% | -$11.3M | 0.13% | 188 |
|
|
2022
Q3 | $18.7M | Buy |
+206,056
| New | +$18.7M | 0.29% | 96 |
|
|
2022
Q2 | – | Sell |
-45,677
| Closed | -$5.03M | – | 585 |
|
|
2022
Q1 | $5.03M | Sell |
45,677
-229,564
| -83% | -$25.3M | 0.06% | 258 |
|
|
2021
Q4 | $31.9M | Buy |
275,241
+154,066
| +127% | +$17.8M | 0.35% | 95 |
|
|
2021
Q3 | $14.9M | Sell |
121,175
-32,089
| -21% | -$3.94M | 0.17% | 167 |
|
|
2021
Q2 | $18.1M | Buy |
+153,264
| New | +$18.1M | 0.19% | 149 |
|
|
2015
Q2 | – | Sell |
-93,625
| Closed | -$5.28M | – | 214 |
|
|
2015
Q1 | $5.28M | Sell |
93,625
-86,800
| -48% | -$4.89M | 0.18% | 148 |
|
|
2014
Q4 | $11.8M | Buy |
180,425
+4,200
| +2% | +$275K | 0.38% | 67 |
|
|
2014
Q3 | $11.3M | Buy |
176,225
+12,587
| +8% | +$810K | 0.38% | 69 |
|
|
2014
Q2 | $10.1M | Sell |
163,638
-69,787
| -30% | -$4.33M | 0.32% | 89 |
|
|
2014
Q1 | $13.6M | Sell |
233,425
-343
| -0.1% | -$20K | 0.44% | 71 |
|
|
2013
Q4 | $13.1M | Sell |
233,768
-156,789
| -40% | -$8.77M | 0.51% | 71 |
|
|
2013
Q3 | $19.7M | Sell |
390,557
-58,159
| -13% | -$2.94M | 0.87% | 32 |
|
|
2013
Q2 | $21.4M | Buy |
+448,716
| New | +$21.4M | 0.95% | 26 |
|