Meag Munich Ergo’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
Q3 | – | Sell |
-22,714
| Closed | -$2.15M | – | 223 |
|
|
2022
Q2 | $2.15M | Sell |
22,714
-7,576
| -25% | -$716K | 0.13% | 102 |
|
|
2022
Q1 | $3.38M | Buy |
+30,290
| New | +$3.38M | 0.24% | 80 |
|
|
2021
Q3 | – | Sell |
-8,467
| Closed | -$1M | – | 242 |
|
|
2021
Q2 | $1M | Sell |
8,467
-324
| -4% | -$38.3K | 0.1% | 192 |
|
|
2021
Q1 | $835K | Sell |
8,791
-25,137
| -74% | -$2.39M | 0.08% | 202 |
|
|
2020
Q4 | $3.03M | Sell |
33,928
-5,195
| -13% | -$464K | 0.7% | 40 |
|
|
2020
Q3 | $2.26M | Sell |
39,123
-6,806
| -15% | -$393K | 0.42% | 62 |
|
|
2020
Q2 | $2.3M | Buy |
45,929
+15,606
| +51% | +$782K | 0.43% | 59 |
|
|
2020
Q1 | $1.08M | Sell |
30,323
-6,268
| -17% | -$224K | 0.26% | 90 |
|
|
2019
Q4 | $3.09M | Buy |
36,591
+8,247
| +29% | +$697K | 0.33% | 76 |
|
|
2019
Q3 | $2.3M | Buy |
28,344
+8,554
| +43% | +$694K | 0.12% | 194 |
|
|
2019
Q2 | $1.54M | Buy |
19,790
+6,217
| +46% | +$483K | 0.12% | 183 |
|
|
2019
Q1 | $959K | Sell |
13,573
-5,687
| -30% | -$402K | 0.08% | 260 |
|
|
2018
Q4 | $1.14M | Sell |
19,260
-35,272
| -65% | -$2.08M | 0.14% | 202 |
|
|
2018
Q3 | $4.18M | Buy |
54,532
+22,608
| +71% | +$1.73M | 0.25% | 122 |
|
|
2018
Q2 | $2.26M | Buy |
31,924
+12,947
| +68% | +$916K | 0.14% | 195 |
|
|
2018
Q1 | $1.33M | Sell |
18,977
-22,252
| -54% | -$1.56M | 0.05% | 306 |
|
|
2017
Q4 | $3.21M | Buy |
+41,229
| New | +$3.21M | 0.12% | 208 |
|
|
2017
Q3 | – | Sell |
-44,101
| Closed | -$2.71M | – | 282 |
|
|
2017
Q2 | $2.71M | Buy |
44,101
+20,478
| +87% | +$1.26M | 0.12% | 190 |
|
|
2017
Q1 | $1.62M | Buy |
+23,623
| New | +$1.62M | 0.06% | 269 |
|
|
2014
Q3 | – | Sell |
-172,526
| Closed | -$10.7M | – | 225 |
|
|
2014
Q2 | $10.7M | Buy |
172,526
+134,439
| +353% | +$8.33M | 0.47% | 76 |
|
|
2014
Q1 | $2.22M | Hold |
38,087
| – | – | 0.16% | 132 |
|
|
2013
Q4 | $2.09M | Sell |
38,087
-7,920
| -17% | -$435K | 0.12% | 164 |
|
|
2013
Q3 | $2.32M | Sell |
46,007
-420,793
| -90% | -$21.2M | 0.16% | 133 |
|
|
2013
Q2 | $22.3M | Buy |
+466,800
| New | +$22.3M | 1.68% | 10 |
|