Lombard Odier Asset Management (Switzerland)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,276
| Closed | -$295K | – | 199 |
|
|
2020
Q1 | $295K | Sell |
8,276
-7,045
| -46% | -$251K | 0.04% | 270 |
|
|
2019
Q4 | $1.3M | Hold |
15,321
| – | – | 0.12% | 150 |
|
|
2019
Q3 | $1.24M | Sell |
15,321
-1,565
| -9% | -$127K | 0.13% | 135 |
|
|
2019
Q2 | $1.31M | Hold |
16,886
| – | – | 0.13% | 133 |
|
|
2019
Q1 | $1.2M | Buy |
16,886
+11,200
| +197% | +$797K | 0.12% | 136 |
|
|
2018
Q4 | $335K | Sell |
5,686
-49,678
| -90% | -$2.93M | 0.04% | 266 |
|
|
2018
Q3 | $4.23M | Buy |
55,364
+29,842
| +117% | +$2.28M | 0.42% | 51 |
|
|
2018
Q2 | $1.8M | Buy |
+25,522
| New | +$1.8M | 0.19% | 114 |
|
|
2018
Q1 | – | Sell |
-4,073
| Closed | -$313K | – | 366 |
|
|
2017
Q4 | $313K | Hold |
4,073
| – | – | 0.03% | 275 |
|
|
2017
Q3 | $263K | Hold |
4,073
| – | – | 0.03% | 295 |
|
|
2017
Q2 | $253K | Sell |
4,073
-20,685
| -84% | -$1.28M | 0.03% | 319 |
|
|
2017
Q1 | $1.69M | Buy |
+24,758
| New | +$1.69M | 0.19% | 121 |
|
|
2016
Q3 | – | Sell |
-19,768
| Closed | -$1.06M | – | 150 |
|
|
2016
Q2 | $1.06M | Sell |
19,768
-2,494
| -11% | -$134K | 0.14% | 113 |
|
|
2016
Q1 | $1.13M | Buy |
22,262
+18,189
| +447% | +$927K | 0.13% | 122 |
|
|
2015
Q4 | $221K | Hold |
4,073
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $213K | Sell |
4,073
-8,623
| -68% | -$451K | 0.02% | 252 |
|
|
2015
Q2 | $732K | Sell |
12,696
-7,732
| -38% | -$446K | 0.05% | 200 |
|
|
2015
Q1 | $1.16M | Buy |
20,428
+17,117
| +517% | +$969K | 0.13% | 118 |
|
|
2014
Q4 | $218K | Sell |
3,311
-100,375
| -97% | -$6.61M | 0.02% | 375 |
|
|
2014
Q3 | $6.69M | Buy |
103,686
+95,750
| +1,207% | +$6.18M | 0.17% | 151 |
|
|
2014
Q2 | $489K | Buy |
+7,936
| New | +$489K | 0.05% | 229 |
|