Jupiter Asset Management’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$34M	0.33%	86
2023 Q2	$691K	Buy	+5,913	New	+$620K	0.01%	447
2023 Q1	–	Sell	-90,070	Closed	-$8.81M	–	439
2022 Q4	$8.81M	Sell	90,070 -115,986	-56%	-$11.7M	0.13%	188
2022 Q3	$18.7M	Buy	+206,056	New	+$20.9M	0.29%	96
2022 Q2	–	Sell	-45,677	Closed	-$5.03M	–	585
2022 Q1	$5.03M	Sell	45,677 -229,564	-83%	-$27M	0.06%	258
2021 Q4	$31.9M	Buy	275,241 +154,066	+127%	+$18.2M	0.35%	95
2021 Q3	$14.9M	Sell	121,175 -32,089	-21%	-$4.02M	0.17%	167
2021 Q2	$18.1M	Buy	+153,264	New	+$17.3M	0.19%	149
2015 Q2	–	Sell	-93,625	Closed	-$5.28M	–	214
2015 Q1	$5.28M	Sell	93,625 -86,800	-48%	-$5.14M	0.18%	148
2014 Q4	$11.8M	Buy	180,425 +4,200	+2%	+$270K	0.38%	67
2014 Q3	$11.3M	Buy	176,225 +12,587	+8%	+$789K	0.38%	69
2014 Q2	$10.1M	Sell	163,638 -69,787	-30%	-$4.08M	0.32%	89
2014 Q1	$13.6M	Sell	233,425 -343	-0.1%	-$19.2K	0.44%	71
2013 Q4	$13.1M	Sell	233,768 -156,789	-40%	-$8.22M	0.51%	71
2013 Q3	$19.7M	Sell	390,557 -58,159	-13%	-$2.91M	0.87%	32
2013 Q2	$21.4M	Buy	+448,716	New	+$20.6M	0.95%	26