Marshall Wace North America’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.83M | Buy |
+39,296
| New | +$4.83M | 0.02% | 519 |
|
|
2021
Q2 | – | Sell |
-7,844
| Closed | -$745K | – | 1455 |
|
|
2021
Q1 | $745K | Sell |
7,844
-246,694
| -97% | -$23.4M | ﹤0.01% | 1089 |
|
|
2020
Q4 | $23M | Sell |
254,538
-6,582
| -3% | -$596K | 0.1% | 219 |
|
|
2020
Q3 | $15.1M | Buy |
261,120
+149,491
| +134% | +$8.64M | 0.1% | 223 |
|
|
2020
Q2 | $5.59M | Sell |
111,629
-277,159
| -71% | -$13.9M | 0.04% | 355 |
|
|
2020
Q1 | $13.9M | Buy |
+388,788
| New | +$13.9M | 0.11% | 185 |
|
|
2019
Q4 | – | Sell |
-51,594
| Closed | -$4.18M | – | 1345 |
|
|
2019
Q3 | $4.18M | Sell |
51,594
-15,205
| -23% | -$1.23M | 0.02% | 392 |
|
|
2019
Q2 | $5.18M | Buy |
66,799
+585
| +0.9% | +$45.4K | 0.03% | 352 |
|
|
2019
Q1 | $4.71M | Buy |
+66,214
| New | +$4.71M | 0.03% | 334 |
|
|
2018
Q3 | – | Sell |
-22,557
| Closed | -$1.59M | – | 1011 |
|
|
2018
Q2 | $1.59M | Buy |
+22,557
| New | +$1.59M | 0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-59,446
| Closed | -$4.57M | – | 1484 |
|
|
2017
Q4 | $4.57M | Buy |
+59,446
| New | +$4.57M | 0.03% | 601 |
|
|
2017
Q3 | – | Sell |
-198,412
| Closed | -$12.3M | – | 1305 |
|
|
2017
Q2 | $12.3M | Buy |
+198,412
| New | +$12.3M | 0.09% | 273 |
|
|
2013
Q4 | $7.83M | Buy |
139,979
+43,803
| +46% | +$2.45M | 0.17% | 142 |
|
|
2013
Q3 | $4.86M | Buy |
+96,176
| New | +$4.86M | 0.15% | 169 |
|