Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,359
| Closed | -$2.87M | – | 1805 |
|
|
2019
Q3 | $2.87M | Sell |
35,359
-610
| -2% | -$49.5K | 0.07% | 351 |
|
|
2019
Q2 | $2.79M | Buy |
35,969
+23,605
| +191% | +$1.83M | 0.06% | 483 |
|
|
2019
Q1 | $880K | Buy |
+12,364
| New | +$880K | 0.02% | 982 |
|
|
2018
Q3 | – | Sell |
-33,983
| Closed | -$2.4M | – | 1728 |
|
|
2018
Q2 | $2.4M | Sell |
33,983
-9,374
| -22% | -$662K | 0.05% | 554 |
|
|
2018
Q1 | $3.12M | Buy |
+43,357
| New | +$3.12M | 0.07% | 346 |
|
|
2017
Q4 | – | Sell |
-16,769
| Closed | -$1.08M | – | 1658 |
|
|
2017
Q3 | $1.08M | Sell |
16,769
-36,286
| -68% | -$2.34M | 0.02% | 909 |
|
|
2017
Q2 | $3.3M | Sell |
53,055
-547
| -1% | -$34K | 0.07% | 356 |
|
|
2017
Q1 | $3.67M | Buy |
+53,602
| New | +$3.67M | 0.09% | 216 |
|