Lombard Odier Asset Management (Europe)’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
Q3 | – | Sell |
-53,000
| Closed | -$5.01M | – | 283 |
|
|
2022
Q2 | $5.01M | Buy |
+53,000
| New | +$5.01M | 0.25% | 117 |
|
|
2020
Q1 | – | Sell |
-3,918
| Closed | -$332K | – | 324 |
|
|
2019
Q4 | $332K | Hold |
3,918
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $318K | Hold |
3,918
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $304K | Hold |
3,918
| – | – | 0.03% | 275 |
|
|
2019
Q1 | $279K | Hold |
3,918
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $231K | Hold |
3,918
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $300K | Hold |
3,918
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $276K | Hold |
3,918
| – | – | 0.02% | 267 |
|
|
2018
Q1 | $282K | Sell |
3,918
-827
| -17% | -$59.5K | 0.02% | 265 |
|
|
2017
Q4 | $365K | Sell |
4,745
-358
| -7% | -$27.5K | 0.02% | 239 |
|
|
2017
Q3 | $329K | Hold |
5,103
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $317K | Hold |
5,103
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $349K | Sell |
5,103
-897
| -15% | -$61.3K | 0.02% | 253 |
|
|
2016
Q4 | $433K | Hold |
6,000
| – | – | 0.16% | 171 |
|
|
2016
Q3 | $339K | Hold |
6,000
| – | – | 0.12% | 237 |
|
|
2016
Q2 | $322K | Buy |
+6,000
| New | +$322K | 0.02% | 271 |
|