MUFG Americas’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
Q4 | – | Sell |
-2,747
| Closed | -$250K | – | 183 |
|
|
2022
Q3 | $250K | Hold |
2,747
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $260K | Sell |
2,747
-7,000
| -72% | -$663K | 0.01% | 361 |
|
|
2022
Q1 | $1.07M | Sell |
9,747
-3,963
| -29% | -$437K | 0.02% | 264 |
|
|
2021
Q4 | $1.58M | Buy |
13,710
+10,882
| +385% | +$1.26M | 0.03% | 241 |
|
|
2021
Q3 | $347K | Buy |
2,828
+126
| +5% | +$15.5K | 0.01% | 341 |
|
|
2021
Q2 | $320K | Hold |
2,702
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $257K | Sell |
2,702
-155
| -5% | -$14.7K | ﹤0.01% | 377 |
|
|
2020
Q4 | $259K | Buy |
2,857
+400
| +16% | +$36.3K | ﹤0.01% | 363 |
|
|
2020
Q3 | $142K | Hold |
2,457
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $123K | Sell |
2,457
-255
| -9% | -$12.8K | ﹤0.01% | 414 |
|
|
2020
Q1 | $97K | Sell |
2,712
-1,165
| -30% | -$41.7K | ﹤0.01% | 431 |
|
|
2019
Q4 | $329K | Buy |
3,877
+6
| +0.2% | +$509 | 0.01% | 365 |
|
|
2019
Q3 | $314K | Sell |
3,871
-118
| -3% | -$9.57K | 0.01% | 364 |
|
|
2019
Q2 | $310K | Buy |
3,989
+118
| +3% | +$9.17K | 0.01% | 366 |
|
|
2019
Q1 | $275K | Sell |
3,871
-8
| -0.2% | -$568 | 0.01% | 359 |
|
|
2018
Q4 | $229K | Buy |
3,879
+555
| +17% | +$32.8K | 0.01% | 366 |
|
|
2018
Q3 | $254K | Hold |
3,324
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $234K | Sell |
3,324
-5
| -0.2% | -$352 | 0.01% | 376 |
|
|
2018
Q1 | $239K | Sell |
3,329
-13,370
| -80% | -$960K | 0.01% | 381 |
|
|
2017
Q4 | $1.28M | Buy |
16,699
+305
| +2% | +$23.5K | 0.04% | 249 |
|
|
2017
Q3 | $1.06M | Sell |
16,394
-2,970
| -15% | -$191K | 0.03% | 266 |
|
|
2017
Q2 | $1.2M | Buy |
19,364
+145
| +0.8% | +$9.02K | 0.04% | 270 |
|
|
2017
Q1 | $1.32M | Sell |
19,219
-248
| -1% | -$17K | 0.04% | 251 |
|
|
2016
Q4 | $1.4M | Sell |
19,467
-73
| -0.4% | -$5.26K | 0.05% | 251 |
|
|
2016
Q3 | $1.11M | Sell |
19,540
-450
| -2% | -$25.4K | 0.04% | 283 |
|
|
2016
Q2 | $1.07M | Sell |
19,990
-208
| -1% | -$11.1K | 0.04% | 262 |
|
|
2016
Q1 | $1.03M | Sell |
20,198
-1,646
| -8% | -$83.9K | 0.04% | 268 |
|
|
2015
Q4 | $1.17M | Sell |
21,844
-14,000
| -39% | -$751K | 0.04% | 254 |
|
|
2015
Q3 | $1.86M | Sell |
35,844
-623
| -2% | -$32.4K | 0.07% | 213 |
|
|
2015
Q2 | $2.1M | Sell |
36,467
-1,503
| -4% | -$86.6K | 0.07% | 216 |
|
|
2015
Q1 | $2.14M | Buy |
37,970
+10,591
| +39% | +$597K | 0.07% | 211 |
|
|
2014
Q4 | $1.79M | Buy |
27,379
+4,403
| +19% | +$288K | 0.06% | 227 |
|
|
2014
Q3 | $1.4M | Buy |
22,976
+7,368
| +47% | +$448K | 0.05% | 250 |
|
|
2014
Q2 | $968K | Sell |
15,608
-597
| -4% | -$37K | 0.03% | 299 |
|
|
2014
Q1 | $943K | Buy |
16,205
+850
| +6% | +$49.5K | 0.03% | 297 |
|
|
2013
Q4 | $859K | Sell |
15,355
-845
| -5% | -$47.3K | 0.03% | 301 |
|
|
2013
Q3 | $819K | Sell |
16,200
-11,542
| -42% | -$584K | 0.03% | 317 |
|
|
2013
Q2 | $1.32M | Buy |
+27,742
| New | +$1.32M | 0.03% | 463 |
|