Odey Asset Management Group’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$2.25M | – | 57 |
|
|
2019
Q2 | $2.25M | Hold |
29,000
| – | – | 0.19% | 45 |
|
|
2019
Q1 | $2.06M | Hold |
29,000
| – | – | 0.17% | 45 |
|
|
2018
Q4 | $1.71M | Buy |
29,000
+13,600
| +88% | +$802K | 0.15% | 53 |
|
|
2018
Q3 | $1.18M | Hold |
15,400
| – | – | 0.1% | 50 |
|
|
2018
Q2 | $1.08M | Buy |
+15,400
| New | +$1.08M | 0.1% | 52 |
|
|
2017
Q3 | – | Sell |
-44,500
| Closed | -$2.77M | – | 69 |
|
|
2017
Q2 | $2.77M | Hold |
44,500
| – | – | 0.3% | 36 |
|
|
2017
Q1 | $3.04M | Hold |
44,500
| – | – | 0.31% | 38 |
|
|
2016
Q4 | $3.21M | Buy |
44,500
+17,500
| +65% | +$1.26M | 0.34% | 31 |
|
|
2016
Q3 | $1.53M | Hold |
27,000
| – | – | 0.11% | 53 |
|
|
2016
Q2 | $1.45M | Buy |
+27,000
| New | +$1.45M | 0.13% | 52 |
|
|
2016
Q1 | – | Sell |
-56,046
| Closed | -$3.01M | – | 77 |
|
|
2015
Q4 | $3.01M | Sell |
56,046
-3,274
| -6% | -$176K | 0.25% | 56 |
|
|
2015
Q3 | $3.08M | Buy |
59,320
+32,400
| +120% | +$1.68M | 0.24% | 60 |
|
|
2015
Q2 | $1.55M | Sell |
26,920
-52,800
| -66% | -$3.04M | 0.09% | 76 |
|
|
2015
Q1 | $4.49M | Buy |
79,720
+2,000
| +3% | +$113K | 0.25% | 43 |
|
|
2014
Q4 | $5.09M | Hold |
77,720
| – | – | 0.16% | 44 |
|
|
2014
Q3 | $5M | Buy |
+77,720
| New | +$5M | 0.18% | 50 |
|
|
2014
Q2 | – | Sell |
-376,000
| Closed | -$21.9M | – | 81 |
|
|
2014
Q1 | $21.9M | Buy |
376,000
+26,000
| +7% | +$1.51M | 0.48% | 42 |
|
|
2013
Q4 | $19.6M | Buy |
+350,000
| New | +$19.6M | 0.41% | 40 |
|