Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,031
| Closed | -$1.36M | – | 106 |
|
|
2020
Q1 | $1.36M | Sell |
38,031
-279,356
| -88% | -$9.97M | 0.11% | 79 |
|
|
2019
Q4 | $26.9M | Sell |
317,387
-38,868
| -11% | -$3.3M | 2.19% | 14 |
|
|
2019
Q3 | $28.9M | Buy |
356,255
+18,117
| +5% | +$1.47M | 2.61% | 10 |
|
|
2019
Q2 | $26.2M | Buy |
338,138
+36,630
| +12% | +$2.84M | 2.31% | 16 |
|
|
2019
Q1 | $21.5M | Buy |
301,508
+7,899
| +3% | +$562K | 2.03% | 18 |
|
|
2018
Q4 | $17.3M | Buy |
293,609
+12,078
| +4% | +$712K | 1.84% | 26 |
|
|
2018
Q3 | $21.5M | Buy |
+281,531
| New | +$21.5M | 1.84% | 26 |
|