PP
DFS
Palladium Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.9M | Buy |
243,771
+4,453
| +2% | +$491K | 1.18% | 18 |
|
|
2021
Q4 | $27.7M | Sell |
239,318
-4,010
| -2% | -$463K | 1.13% | 23 |
|
|
2021
Q3 | $29.9M | Buy |
243,328
+1,206
| +0.5% | +$148K | 1.36% | 17 |
|
|
2021
Q2 | $28.6M | Sell |
242,122
-3,741
| -2% | -$443K | 1.35% | 18 |
|
|
2021
Q1 | $23.4M | Buy |
245,863
+2,008
| +0.8% | +$191K | 1.16% | 21 |
|
|
2020
Q4 | $22.1M | Buy |
243,855
+10,887
| +5% | +$986K | 1.22% | 20 |
|
|
2020
Q3 | $13.5M | Buy |
232,968
+540
| +0.2% | +$31.2K | 0.85% | 36 |
|
|
2020
Q2 | $11.6M | Buy |
232,428
+7,332
| +3% | +$367K | 0.8% | 39 |
|
|
2020
Q1 | $8.03M | Buy |
225,096
+4,214
| +2% | +$150K | 0.67% | 42 |
|
|
2019
Q4 | $18.7M | Buy |
220,882
+1,340
| +0.6% | +$114K | 1.2% | 24 |
|
|
2019
Q3 | $16.8M | Sell |
219,542
-5,506
| -2% | -$421K | 1.17% | 20 |
|
|
2019
Q2 | $17.5M | Buy |
225,048
+1,706
| +0.8% | +$132K | 1.21% | 23 |
|
|
2019
Q1 | $15.9M | Buy |
223,342
+1,362
| +0.6% | +$96.9K | 1.14% | 25 |
|
|
2018
Q4 | $13.1M | Buy |
221,980
+803
| +0.4% | +$47.4K | 1.05% | 25 |
|
|
2018
Q3 | $16.9M | Buy |
221,177
+4,347
| +2% | +$332K | 1.15% | 20 |
|
|
2018
Q2 | $15.3M | Buy |
216,830
+2,614
| +1% | +$184K | 1.11% | 24 |
|
|
2018
Q1 | $15.4M | Buy |
214,216
+800
| +0.4% | +$57.5K | 1.14% | 25 |
|
|
2017
Q4 | $16.4M | Buy |
213,416
+2,320
| +1% | +$178K | 1.19% | 26 |
|
|
2017
Q3 | $13.6M | Buy |
211,096
+1,830
| +0.9% | +$118K | 1.04% | 30 |
|
|
2017
Q2 | $13M | Buy |
209,266
+6,566
| +3% | +$408K | 1.03% | 29 |
|
|
2017
Q1 | $13.9M | Buy |
202,700
+2,485
| +1% | +$170K | 1.12% | 22 |
|
|
2016
Q4 | $14.4M | Sell |
200,215
-31,608
| -14% | -$2.28M | 1.22% | 21 |
|
|
2016
Q3 | $13.1M | Sell |
231,823
-4,095
| -2% | -$232K | 1.15% | 22 |
|
|
2016
Q2 | $12.6M | Buy |
235,918
+610
| +0.3% | +$32.7K | 1.15% | 22 |
|
|
2016
Q1 | $12M | Buy |
235,308
+483
| +0.2% | +$24.6K | 1.1% | 26 |
|
|
2015
Q4 | $12.6M | Buy |
234,825
+5,148
| +2% | +$276K | 1.17% | 27 |
|
|
2015
Q3 | $11.9M | Buy |
229,677
+2,905
| +1% | +$151K | 1.18% | 27 |
|
|
2015
Q2 | $13.1M | Buy |
226,772
+4,540
| +2% | +$262K | 1.17% | 26 |
|
|
2015
Q1 | $12.5M | Buy |
222,232
+12,082
| +6% | +$681K | 1.07% | 29 |
|
|
2014
Q4 | $13.8M | Sell |
210,150
-8,738
| -4% | -$572K | 1.19% | 25 |
|
|
2014
Q3 | $14.1M | Sell |
218,888
-5,301
| -2% | -$341K | 1.26% | 23 |
|
|
2014
Q2 | $13.9M | Sell |
224,189
-2,655
| -1% | -$165K | 1.24% | 23 |
|
|
2014
Q1 | $13.2M | Sell |
226,844
-1,388
| -0.6% | -$80.8K | 1.21% | 24 |
|
|
2013
Q4 | $12.8M | Sell |
228,232
-14,021
| -6% | -$785K | 1.21% | 23 |
|
|
2013
Q3 | $12.2M | Sell |
242,253
-7,490
| -3% | -$379K | 1.24% | 23 |
|
|
2013
Q2 | $11.9M | Buy |
+249,743
| New | +$11.9M | 1.25% | 20 |
|