Mackay Shields LLC’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
Q2 | – | Sell |
-41,303
| Closed | -$4.55M | – | 365 |
|
|
2022
Q1 | $4.55M | Sell |
41,303
-2,377
| -5% | -$262K | 0.04% | 376 |
|
|
2021
Q4 | $5.05M | Sell |
43,680
-1,946
| -4% | -$225K | 0.04% | 370 |
|
|
2021
Q3 | $5.61M | Sell |
45,626
-2,213
| -5% | -$272K | 0.05% | 313 |
|
|
2021
Q2 | $5.66M | Sell |
47,839
-14,529
| -23% | -$1.72M | 0.05% | 311 |
|
|
2021
Q1 | $5.93M | Buy |
62,368
+11,221
| +22% | +$1.07M | 0.04% | 432 |
|
|
2020
Q4 | $4.63M | Sell |
51,147
-6,442
| -11% | -$583K | 0.03% | 510 |
|
|
2020
Q3 | $3.33M | Sell |
57,589
-107
| -0.2% | -$6.18K | 0.02% | 560 |
|
|
2020
Q2 | $2.89M | Buy |
57,696
+9,593
| +20% | +$481K | 0.02% | 597 |
|
|
2020
Q1 | $1.72M | Sell |
48,103
-66,291
| -58% | -$2.36M | 0.02% | 731 |
|
|
2019
Q4 | $9.7M | Sell |
114,394
-223,383
| -66% | -$18.9M | 0.07% | 333 |
|
|
2019
Q3 | $27.4M | Buy |
337,777
+16,902
| +5% | +$1.37M | 0.17% | 149 |
|
|
2019
Q2 | $24.9M | Buy |
320,875
+125,179
| +64% | +$9.71M | 0.17% | 126 |
|
|
2019
Q1 | $13.9M | Buy |
195,696
+3,500
| +2% | +$249K | 0.1% | 248 |
|
|
2018
Q4 | $11.3M | Sell |
192,196
-1,582
| -0.8% | -$93.3K | 0.09% | 271 |
|
|
2018
Q3 | $14.8M | Buy |
193,778
+57,398
| +42% | +$4.39M | 0.11% | 237 |
|
|
2018
Q2 | $9.6M | Buy |
136,380
+53,731
| +65% | +$3.78M | 0.07% | 344 |
|
|
2018
Q1 | $5.95M | Buy |
+82,649
| New | +$5.95M | 0.04% | 466 |
|