Odey Holdings (Switzerland)’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 |
-2,700
| Closed | -$209K | – | 14 |
|
|
2019
Q2 | $209K | Buy |
2,700
+1,800
| +200% | +$139K | 2.66% | 8 |
|
|
2019
Q1 | $64K | Hold |
900
| – | – | 0.8% | 7 |
|
|
2018
Q4 | $53K | Buy |
900
+450
| +100% | +$26.5K | 3.71% | 18 |
|
|
2018
Q3 | $34K | Hold |
450
| – | – | 1.82% | 23 |
|
|
2018
Q2 | $32K | Buy |
+450
| New | +$32K | 2.09% | 22 |
|
|
2017
Q3 | – | Sell |
-1,055
| Closed | -$66K | – | 22 |
|
|
2017
Q2 | $66K | Hold |
1,055
| – | – | 4.76% | 8 |
|
|
2017
Q1 | $72K | Sell |
1,055
-218
| -17% | -$14.9K | 6.18% | 8 |
|
|
2016
Q4 | $92K | Buy |
1,273
+173
| +16% | +$12.5K | 5.95% | 7 |
|
|
2016
Q3 | $62K | Hold |
1,100
| – | – | 2.7% | 16 |
|
|
2016
Q2 | $59K | Buy |
+1,100
| New | +$59K | 2.55% | 17 |
|
|
2016
Q1 | – | Sell |
-7,113
| Closed | -$381K | – | 26 |
|
|
2015
Q4 | $381K | Buy |
7,113
+806
| +13% | +$43.2K | 3.1% | 20 |
|
|
2015
Q3 | $328K | Buy |
6,307
+2,487
| +65% | +$129K | 2.18% | 29 |
|
|
2015
Q2 | $220K | Sell |
3,820
-6,430
| -63% | -$370K | 1.75% | 30 |
|
|
2015
Q1 | $578K | Buy |
+10,250
| New | +$578K | 5.87% | 5 |
|