MAM
DFS
Martingale Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,512
| Closed | -$294K | – | 796 |
|
|
2023
Q2 | $294K | Sell |
2,512
-5,257
| -68% | -$614K | 0.01% | 701 |
|
|
2023
Q1 | $768K | Sell |
7,769
-2,386
| -23% | -$236K | 0.01% | 515 |
|
|
2022
Q4 | $993K | Buy |
10,155
+458
| +5% | +$44.8K | 0.02% | 452 |
|
|
2022
Q3 | $882K | Buy |
+9,697
| New | +$882K | 0.02% | 477 |
|
|
2020
Q2 | – | Sell |
-8,436
| Closed | -$301K | – | 1032 |
|
|
2020
Q1 | $301K | Sell |
8,436
-118,321
| -93% | -$4.22M | ﹤0.01% | 882 |
|
|
2019
Q4 | $10.8M | Sell |
126,757
-28,661
| -18% | -$2.43M | 0.11% | 201 |
|
|
2019
Q3 | $12.6M | Sell |
155,418
-17,857
| -10% | -$1.45M | 0.13% | 184 |
|
|
2019
Q2 | $13.4M | Buy |
173,275
+38,976
| +29% | +$3.02M | 0.14% | 180 |
|
|
2019
Q1 | $9.56M | Buy |
134,299
+16,139
| +14% | +$1.15M | 0.1% | 214 |
|
|
2018
Q4 | $6.97M | Buy |
118,160
+16,863
| +17% | +$995K | 0.09% | 229 |
|
|
2018
Q3 | $7.75M | Buy |
101,297
+10,745
| +12% | +$822K | 0.09% | 220 |
|
|
2018
Q2 | $6.38M | Buy |
90,552
+30,296
| +50% | +$2.13M | 0.08% | 250 |
|
|
2018
Q1 | $4.34M | Buy |
60,256
+54,598
| +965% | +$3.93M | 0.06% | 334 |
|
|
2017
Q4 | $436K | Sell |
5,658
-16,362
| -74% | -$1.26M | 0.01% | 840 |
|
|
2017
Q3 | $1.42M | Sell |
22,020
-6,910
| -24% | -$446K | 0.02% | 641 |
|
|
2017
Q2 | $1.8M | Sell |
28,930
-39,752
| -58% | -$2.47M | 0.03% | 583 |
|
|
2017
Q1 | $4.7M | Sell |
68,682
-74,351
| -52% | -$5.09M | 0.07% | 310 |
|
|
2016
Q4 | $10.3M | Buy |
143,033
+124,415
| +668% | +$8.97M | 0.15% | 182 |
|
|
2016
Q3 | $1.05M | Buy |
18,618
+14,598
| +363% | +$826K | 0.02% | 680 |
|
|
2016
Q2 | $216K | Buy |
+4,020
| New | +$216K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-29,656
| Closed | -$1.59M | – | 813 |
|
|
2015
Q4 | $1.59M | Buy |
+29,656
| New | +$1.59M | 0.04% | 356 |
|
|
2015
Q1 | – | Sell |
-4,171
| Closed | -$274K | – | 872 |
|
|
2014
Q4 | $274K | Sell |
4,171
-1,400
| -25% | -$92K | 0.01% | 784 |
|
|
2014
Q3 | $359K | Sell |
5,571
-3,600
| -39% | -$232K | 0.01% | 735 |
|
|
2014
Q2 | $569K | Buy |
+9,171
| New | +$569K | 0.02% | 654 |
|
|
2013
Q3 | – | Sell |
-57,415
| Closed | -$2.74M | – | 1007 |
|
|
2013
Q2 | $2.74M | Buy |
+57,415
| New | +$2.74M | 0.1% | 228 |
|