MWA
DFS
Marshall Wace Asia’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-164,687
| Closed | -$15.6M | – | 147 |
|
|
2021
Q1 | $15.6M | Buy |
+164,687
| New | +$15.6M | 0.35% | 73 |
|
|
2020
Q4 | – | Sell |
-436,558
| Closed | -$25.2M | – | 161 |
|
|
2020
Q3 | $25.2M | Buy |
+436,558
| New | +$25.2M | 0.58% | 57 |
|
|
2018
Q1 | – | Sell |
-221,487
| Closed | -$17M | – | 105 |
|
|
2017
Q4 | $17M | Sell |
221,487
-171,031
| -44% | -$13.2M | 0.59% | 53 |
|
|
2017
Q3 | $25.1M | Sell |
392,518
-352,379
| -47% | -$22.6M | 1.19% | 32 |
|
|
2017
Q2 | $46.2M | Buy |
744,897
+166,670
| +29% | +$10.3M | 2.37% | 18 |
|
|
2017
Q1 | $39.3M | Buy |
+578,227
| New | +$39.3M | 2.37% | 18 |
|