M&G Investment Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.6M | Buy |
452,032
+63,829
| +16% | +$7.15M | 0.18% | 76 |
|
|
2023
Q3 | $33.8M | Buy |
388,203
+12,926
| +3% | +$1.12M | 0.15% | 91 |
|
|
2023
Q2 | $43.9M | Buy |
375,277
+3,175
| +0.9% | +$371K | 0.18% | 86 |
|
|
2023
Q1 | $36.8M | Buy |
372,102
+1,545
| +0.4% | +$153K | 0.17% | 95 |
|
|
2022
Q4 | $36.3M | Sell |
370,557
-10,161
| -3% | -$996K | 0.18% | 94 |
|
|
2022
Q3 | $34.6K | Buy |
380,718
+3,775
| +1% | +$344 | 0.2% | 95 |
|
|
2022
Q2 | $35.8K | Buy |
376,943
+31,820
| +9% | +$3.02K | 0.21% | 105 |
|
|
2022
Q1 | $38K | Buy |
345,123
+6,682
| +2% | +$735 | 0.07% | 107 |
|
|
2021
Q4 | $39.3K | Buy |
338,441
+50,478
| +18% | +$5.86K | 0.1% | 102 |
|
|
2021
Q3 | $35.4K | Buy |
287,963
+3,769
| +1% | +$464 | 0.08% | 147 |
|
|
2021
Q2 | $33.5K | Buy |
284,194
+811
| +0.3% | +$96 | 0.08% | 142 |
|
|
2021
Q1 | $26.9K | Sell |
283,383
-5,803
| -2% | -$551 | 0.08% | 103 |
|
|
2020
Q4 | $26.3K | Buy |
289,186
+2,813
| +1% | +$256 | 0.16% | 110 |
|
|
2020
Q3 | $16.6M | Sell |
286,373
-8,731
| -3% | -$506K | 0.17% | 123 |
|
|
2020
Q2 | $14.8M | Sell |
295,104
-1,944
| -0.7% | -$97.2K | 0.16% | 126 |
|
|
2020
Q1 | $10.7M | Sell |
297,048
-5,415
| -2% | -$195K | 0.13% | 144 |
|
|
2019
Q4 | $25.7M | Buy |
+302,463
| New | +$25.7M | 0.23% | 95 |
|