Ontario Teachers' Pension Plan Board’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,346
| Closed | -$832K | – | 479 |
|
|
2024
Q1 | $832K | Buy |
6,346
+438
| +7% | +$57.4K | 0.01% | 384 |
|
|
2023
Q4 | $664K | Buy |
5,908
+1,048
| +22% | +$118K | 0.01% | 409 |
|
|
2023
Q3 | $421K | Buy |
+4,860
| New | +$421K | ﹤0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-4,167
| Closed | -$394K | – | 501 |
|
|
2022
Q2 | $394K | Sell |
4,167
-2,389
| -36% | -$226K | 0.01% | 380 |
|
|
2022
Q1 | $722K | Buy |
+6,556
| New | +$722K | 0.01% | 267 |
|
|
2021
Q4 | – | Sell |
-1,927
| Closed | -$237K | – | 481 |
|
|
2021
Q3 | $237K | Buy |
+1,927
| New | +$237K | ﹤0.01% | 443 |
|
|
2021
Q2 | – | Sell |
-7,294
| Closed | -$693K | – | 448 |
|
|
2021
Q1 | $693K | Sell |
7,294
-3,335
| -31% | -$317K | 0.01% | 229 |
|
|
2020
Q4 | $962K | Sell |
10,629
-8,319
| -44% | -$753K | 0.01% | 201 |
|
|
2020
Q3 | $1.1M | Sell |
18,948
-9,027
| -32% | -$522K | 0.02% | 191 |
|
|
2020
Q2 | $1.4M | Buy |
27,975
+3,354
| +14% | +$168K | 0.03% | 184 |
|
|
2020
Q1 | $878K | Sell |
24,621
-19,344
| -44% | -$690K | 0.02% | 278 |
|
|
2019
Q4 | $3.73M | Sell |
43,965
-7,422
| -14% | -$630K | 0.07% | 209 |
|
|
2019
Q3 | $4.17M | Sell |
51,387
-5,057
| -9% | -$410K | 0.07% | 222 |
|
|
2019
Q2 | $4.38M | Sell |
56,444
-58,708
| -51% | -$4.55M | 0.08% | 222 |
|
|
2019
Q1 | $8.19M | Sell |
115,152
-9,720
| -8% | -$692K | 0.17% | 83 |
|
|
2018
Q4 | $7.37M | Buy |
124,872
+1,726
| +1% | +$102K | 0.18% | 81 |
|
|
2018
Q3 | $9.42M | Buy |
123,146
+28,585
| +30% | +$2.19M | 0.13% | 120 |
|
|
2018
Q2 | $6.66M | Buy |
94,561
+70,843
| +299% | +$4.99M | 0.09% | 153 |
|
|
2018
Q1 | $1.71M | Sell |
23,718
-103,683
| -81% | -$7.46M | 0.03% | 351 |
|
|
2017
Q4 | $9.8M | Buy |
127,401
+1,800
| +1% | +$138K | 0.12% | 154 |
|
|
2017
Q3 | $8.1M | Sell |
125,601
-4,196
| -3% | -$271K | 0.11% | 198 |
|
|
2017
Q2 | $8.07M | Sell |
129,797
-8,715
| -6% | -$542K | 0.1% | 186 |
|
|
2017
Q1 | $9.47M | Buy |
138,512
+10,054
| +8% | +$688K | 0.11% | 113 |
|
|
2016
Q4 | $9.26M | Buy |
128,458
+3,898
| +3% | +$281K | 0.1% | 111 |
|
|
2016
Q3 | $7.04M | Sell |
124,560
-829
| -0.7% | -$46.9K | 0.07% | 193 |
|
|
2016
Q2 | $6.72M | Buy |
125,389
+2,859
| +2% | +$153K | 0.07% | 207 |
|
|
2016
Q1 | $6.24M | Buy |
122,530
+8,188
| +7% | +$417K | 0.06% | 228 |
|
|
2015
Q4 | $6.13M | Buy |
114,342
+4,979
| +5% | +$267K | 0.06% | 208 |
|
|
2015
Q3 | $5.69M | Sell |
109,363
-45,462
| -29% | -$2.36M | 0.05% | 248 |
|
|
2015
Q2 | $8.92M | Buy |
154,825
+3,715
| +2% | +$214K | 0.06% | 222 |
|
|
2015
Q1 | $8.52M | Buy |
151,110
+81,560
| +117% | +$4.6M | 0.06% | 228 |
|
|
2014
Q4 | $4.56M | Sell |
69,550
-11,438
| -14% | -$749K | 0.03% | 252 |
|
|
2014
Q3 | $5.22M | Buy |
80,988
+4,467
| +6% | +$288K | 0.04% | 239 |
|
|
2014
Q2 | $4.74M | Buy |
76,521
+867
| +1% | +$53.7K | 0.04% | 247 |
|
|
2014
Q1 | $4.4M | Sell |
75,654
-18,916
| -20% | -$1.1M | 0.04% | 248 |
|
|
2013
Q4 | $5.29M | Sell |
94,570
-20,540
| -18% | -$1.15M | 0.04% | 239 |
|
|
2013
Q3 | $5.82M | Sell |
115,110
-1,397
| -1% | -$70.6K | 0.04% | 245 |
|
|
2013
Q2 | $5.55M | Buy |
+116,507
| New | +$5.55M | 0.04% | 247 |
|