OAM
DFS
Origin Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,400
| Closed | -$3.6M | – | 61 |
|
|
2021
Q2 | $3.6M | Hold |
30,400
| – | – | 0.4% | 20 |
|
|
2021
Q1 | $2.89M | Sell |
30,400
-1,100
| -3% | -$105K | 0.3% | 29 |
|
|
2020
Q4 | $2.85M | Buy |
+31,500
| New | +$2.85M | 0.27% | 29 |
|
|
2020
Q1 | – | Sell |
-48,500
| Closed | -$4.11M | – | 95 |
|
|
2019
Q4 | $4.11M | Hold |
48,500
| – | – | 0.34% | 67 |
|
|
2019
Q3 | $3.93M | Hold |
48,500
| – | – | 0.36% | 64 |
|
|
2019
Q2 | $3.76M | Buy |
+48,500
| New | +$3.76M | 0.42% | 65 |
|
|
2015
Q1 | – | Sell |
-442,589
| Closed | -$29M | – | 114 |
|
|
2014
Q4 | $29M | Sell |
442,589
-112,475
| -20% | -$7.37M | 2.2% | 5 |
|
|
2014
Q3 | $35.7M | Sell |
555,064
-10,400
| -2% | -$670K | 2.31% | 5 |
|
|
2014
Q2 | $35M | Sell |
565,464
-16,977
| -3% | -$1.05M | 2.27% | 6 |
|
|
2014
Q1 | $33.9M | Sell |
582,441
-28,700
| -5% | -$1.67M | 2.25% | 5 |
|
|
2013
Q4 | $34.2M | Sell |
611,141
-60,019
| -9% | -$3.36M | 2.29% | 6 |
|
|
2013
Q3 | $33.9M | Sell |
671,160
-18,470
| -3% | -$933K | 2.53% | 5 |
|
|
2013
Q2 | $32.9M | Buy |
+689,630
| New | +$32.9M | 2.86% | 5 |
|