Leuthold Group’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
2022 Q3	–	Sell	-31,232	Closed	-$2.95M	–	187
2022 Q2	$2.95M	Sell	31,232 -4,776	-13%	-$511K	0.42%	100
2022 Q1	$3.97M	Sell	36,008 -121	-0.3%	-$14.2K	0.51%	79
2021 Q4	$4.17M	Sell	36,129 -525	-1%	-$62.1K	0.49%	75
2021 Q3	$4.5M	Buy	+36,654	New	+$4.6M	0.55%	64
2020 Q2	–	Sell	-58,356	Closed	-$2.08M	–	163
2020 Q1	$2.08M	Sell	58,356 -4,866	-8%	-$322K	0.38%	87
2019 Q4	$5.36M	Buy	+63,222	New	+$5.21M	0.7%	58
2016 Q2	–	Sell	-159,862	Closed	-$8.14M	–	216
2016 Q1	$8.14M	Buy	159,862 +3,176	+2%	+$153K	0.89%	32
2015 Q4	$8.4M	Buy	156,686 +7,421	+5%	+$412K	0.88%	29
2015 Q3	$7.76M	Sell	149,265 -20,626	-12%	-$1.13M	0.82%	34
2015 Q2	$9.79M	Buy	169,891 +7,525	+5%	+$442K	0.92%	25
2015 Q1	$9.15M	Buy	162,366 +603	+0.4%	+$35.7K	0.85%	28
2014 Q4	$10.6M	Sell	161,763 -34,439	-18%	-$2.21M	1.04%	20
2014 Q3	$12.6M	Sell	196,202 -16,536	-8%	-$1.04M	1.14%	14
2014 Q2	$13.2M	Sell	212,738 -725	-0.3%	-$42.3K	1.12%	16
2014 Q1	$12.4M	Sell	213,463 -86,864	-29%	-$4.86M	1.1%	20
2013 Q4	$16.8M	Buy	300,327 +13,445	+5%	+$705K	1.5%	7
2013 Q3	$14.5M	Sell	286,882 -17,306	-6%	-$866K	1.34%	7
2013 Q2	$14.5M	Buy	+304,188	New	+$14M	1.34%	7