PAM
DFS
Paradigm Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-789
| Closed | -$135K | – | 518 |
|
|
2025
Q1 | $135K | Hold |
789
| – | – | 0.04% | 299 |
|
|
2024
Q4 | $137K | Hold |
789
| – | – | 0.04% | 289 |
|
|
2024
Q3 | $111K | Hold |
789
| – | – | 0.03% | 320 |
|
|
2024
Q2 | $103K | Sell |
789
-6,670
| -89% | -$873K | 0.03% | 319 |
|
|
2024
Q1 | $978K | Hold |
7,459
| – | – | 0.25% | 173 |
|
|
2023
Q4 | $838K | Sell |
7,459
-200
| -3% | -$22.5K | 0.22% | 196 |
|
|
2023
Q3 | $663K | Sell |
7,659
-400
| -5% | -$34.7K | 0.19% | 212 |
|
|
2023
Q2 | $942K | Sell |
8,059
-5,400
| -40% | -$631K | 0.25% | 175 |
|
|
2023
Q1 | $1.33M | Sell |
13,459
-50
| -0.4% | -$4.94K | 0.37% | 82 |
|
|
2022
Q4 | $1.32M | Buy |
13,509
+400
| +3% | +$39.1K | 0.37% | 64 |
|
|
2022
Q3 | $1.19M | Sell |
13,109
-100
| -0.8% | -$9.09K | 0.4% | 57 |
|
|
2022
Q2 | $1.25M | Hold |
13,209
| – | – | 0.38% | 59 |
|
|
2022
Q1 | $1.46M | Hold |
13,209
| – | – | 0.38% | 72 |
|
|
2021
Q4 | $1.53M | Buy |
13,209
+839
| +7% | +$97K | 0.38% | 79 |
|
|
2021
Q3 | $1.52M | Sell |
12,370
-600
| -5% | -$73.7K | 0.42% | 67 |
|
|
2021
Q2 | $1.53M | Hold |
12,970
| – | – | 0.39% | 64 |
|
|
2021
Q1 | $1.23M | Sell |
12,970
-400
| -3% | -$38K | 0.33% | 88 |
|
|
2020
Q4 | $1.21M | Buy |
13,370
+3,600
| +37% | +$326K | 0.34% | 101 |
|
|
2020
Q3 | $565K | Sell |
9,770
-1,700
| -15% | -$98.2K | 0.18% | 232 |
|
|
2020
Q2 | $575K | Sell |
11,470
-1,100
| -9% | -$55.1K | 0.18% | 239 |
|
|
2020
Q1 | $448K | Hold |
12,570
| – | – | 0.17% | 224 |
|
|
2019
Q4 | $1.07M | Buy |
12,570
+600
| +5% | +$50.9K | 0.32% | 143 |
|
|
2019
Q3 | $971K | Sell |
11,970
-2,800
| -19% | -$227K | 0.32% | 136 |
|
|
2019
Q2 | $1.15M | Sell |
14,770
-13,800
| -48% | -$1.07M | 0.33% | 146 |
|
|
2019
Q1 | $2.03M | Sell |
28,570
-1,550
| -5% | -$110K | 0.6% | 45 |
|
|
2018
Q4 | $1.78M | Sell |
30,120
-11,500
| -28% | -$678K | 0.57% | 49 |
|
|
2018
Q3 | $3.18M | Buy |
41,620
+1,100
| +3% | +$84.1K | 0.89% | 16 |
|
|
2018
Q2 | $2.85M | Hold |
40,520
| – | – | 0.83% | 19 |
|
|
2018
Q1 | $2.91M | Sell |
40,520
-2,600
| -6% | -$187K | 0.85% | 14 |
|
|
2017
Q4 | $3.32M | Sell |
43,120
-10,200
| -19% | -$785K | 0.91% | 7 |
|
|
2017
Q3 | $3.44M | Sell |
53,320
-18,800
| -26% | -$1.21M | 0.89% | 11 |
|
|
2017
Q2 | $4.49M | Buy |
72,120
+3,000
| +4% | +$187K | 0.91% | 9 |
|
|
2017
Q1 | $4.73M | Sell |
69,120
-14,480
| -17% | -$990K | 0.9% | 11 |
|
|
2016
Q4 | $6.03M | Buy |
+83,600
| New | +$6.03M | 1.16% | 8 |
|
|
2016
Q1 | – | Sell |
-40,300
| Closed | -$2.16M | – | 802 |
|
|
2015
Q4 | $2.16M | Sell |
40,300
-5,100
| -11% | -$273K | 0.37% | 82 |
|
|
2015
Q3 | $2.36M | Sell |
45,400
-1,600
| -3% | -$83.2K | 0.31% | 100 |
|
|
2015
Q2 | $2.71M | Buy |
47,000
+400
| +0.9% | +$23K | 0.3% | 106 |
|
|
2015
Q1 | $2.63M | Buy |
46,600
+10,800
| +30% | +$609K | 0.29% | 114 |
|
|
2014
Q4 | $2.34M | Buy |
35,800
+8,100
| +29% | +$530K | 0.3% | 124 |
|
|
2014
Q3 | $1.78M | Sell |
27,700
-800
| -3% | -$51.5K | 0.25% | 132 |
|
|
2014
Q2 | $1.77M | Buy |
+28,500
| New | +$1.77M | 0.24% | 137 |
|
|
2013
Q4 | – | Sell |
-4,250
| Closed | -$215K | – | 803 |
|
|
2013
Q3 | $215K | Hold |
4,250
| – | – | 0.04% | 475 |
|
|
2013
Q2 | $202K | Buy |
+4,250
| New | +$202K | 0.03% | 465 |
|