Oppenheimer Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,989
| Closed | -$3.29M | – | 1149 |
|
|
2023
Q3 | $3.29M | Buy |
37,989
+633
| +2% | +$54.8K | 0.05% | 369 |
|
|
2023
Q2 | $4.37M | Sell |
37,356
-351
| -0.9% | -$41K | 0.06% | 311 |
|
|
2023
Q1 | $3.73M | Buy |
37,707
+2,156
| +6% | +$213K | 0.06% | 336 |
|
|
2022
Q4 | $3.48M | Sell |
35,551
-5,679
| -14% | -$556K | 0.06% | 347 |
|
|
2022
Q3 | $3.75M | Buy |
41,230
+5,734
| +16% | +$521K | 0.07% | 300 |
|
|
2022
Q2 | $3.36M | Buy |
35,496
+2,725
| +8% | +$258K | 0.06% | 340 |
|
|
2022
Q1 | $3.61M | Buy |
32,771
+2,206
| +7% | +$243K | 0.05% | 373 |
|
|
2021
Q4 | $3.53M | Buy |
30,565
+2,091
| +7% | +$242K | 0.05% | 387 |
|
|
2021
Q3 | $3.5M | Buy |
28,474
+1,826
| +7% | +$224K | 0.05% | 372 |
|
|
2021
Q2 | $3.15M | Buy |
26,648
+3,403
| +15% | +$403K | 0.04% | 396 |
|
|
2021
Q1 | $2.21M | Sell |
23,245
-30,327
| -57% | -$2.88M | 0.03% | 482 |
|
|
2020
Q4 | $4.85M | Buy |
53,572
+14,812
| +38% | +$1.34M | 0.08% | 281 |
|
|
2020
Q3 | $2.24M | Buy |
38,760
+18,371
| +90% | +$1.06M | 0.04% | 405 |
|
|
2020
Q2 | $1.02M | Buy |
20,389
+3,910
| +24% | +$196K | 0.02% | 591 |
|
|
2020
Q1 | $587K | Buy |
16,479
+16,051
| +3,750% | +$572K | 0.01% | 680 |
|
|
2019
Q4 | $36K | Sell |
428
-442
| -51% | -$37.2K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $70K | Sell |
870
-3
| -0.3% | -$241 | ﹤0.01% | 1277 |
|
|
2019
Q2 | $68K | Sell |
873
-592
| -40% | -$46.1K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $104K | Sell |
1,465
-72
| -5% | -$5.11K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $91K | Buy |
+1,537
| New | +$91K | ﹤0.01% | 1207 |
|
|
2017
Q4 | – | Sell |
-1,166
| Closed | -$75K | – | 1180 |
|
|
2017
Q3 | $75K | Sell |
1,166
-2,236
| -66% | -$144K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $212K | Sell |
3,402
-817
| -19% | -$50.9K | 0.01% | 1022 |
|
|
2017
Q1 | $288K | Buy |
+4,219
| New | +$288K | 0.01% | 944 |
|