Parametric Portfolio Associates’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $186M | Buy |
1,691,168
+108,134
| +7% | +$12.7M | 0.1% | 193 |
|
|
2021
Q4 | $183M | Sell |
1,583,034
-64,369
| -4% | -$7.61M | 0.09% | 193 |
|
|
2021
Q3 | $202M | Sell |
1,647,403
-307,136
| -16% | -$38.5M | 0.12% | 160 |
|
|
2021
Q2 | $231M | Buy |
1,954,539
+266,841
| +16% | +$30.2M | 0.13% | 144 |
|
|
2021
Q1 | $160M | Sell |
1,687,698
-47,983
| -3% | -$4.52M | 0.09% | 196 |
|
|
2020
Q4 | $157M | Sell |
1,735,681
-177,282
| -9% | -$13.2M | 0.1% | 177 |
|
|
2020
Q3 | $111M | Sell |
1,912,963
-7,221
| -0.4% | -$378K | 0.08% | 217 |
|
|
2020
Q2 | $96.2M | Sell |
1,920,184
-106,525
| -5% | -$4.69M | 0.07% | 234 |
|
|
2020
Q1 | $72.3M | Buy |
2,026,709
+107,965
| +6% | +$7.15M | 0.07% | 258 |
|
|
2019
Q4 | $163M | Sell |
1,918,744
-39,703
| -2% | -$3.27M | 0.12% | 159 |
|
|
2019
Q3 | $159M | Buy |
1,958,447
+54,484
| +3% | +$4.5M | 0.13% | 150 |
|
|
2019
Q2 | $148M | Sell |
1,903,963
-18,812
| -1% | -$1.46M | 0.12% | 156 |
|
|
2019
Q1 | $137M | Buy |
1,922,775
+43,000
| +2% | +$2.94M | 0.12% | 161 |
|
|
2018
Q4 | $111M | Sell |
1,879,775
-18,410
| -1% | -$1.27M | 0.11% | 173 |
|
|
2018
Q3 | $145M | Buy |
1,898,185
+36,924
| +2% | +$2.78M | 0.13% | 148 |
|
|
2018
Q2 | $131M | Sell |
1,861,261
-68,702
| -4% | -$5.04M | 0.12% | 162 |
|
|
2018
Q1 | $139M | Buy |
1,929,963
+28,861
| +2% | +$2.23M | 0.14% | 150 |
|
|
2017
Q4 | $146M | Buy |
1,901,102
+43,763
| +2% | +$3.01M | 0.15% | 132 |
|
|
2017
Q3 | $120M | Buy |
1,857,339
+111,915
| +6% | +$6.79M | 0.13% | 156 |
|
|
2017
Q2 | $109M | Buy |
1,745,424
+828,579
| +90% | +$51.3M | 0.13% | 159 |
|
|
2017
Q1 | $62.7M | Sell |
916,845
-894,930
| -49% | -$62.8M | 0.1% | 183 |
|
|
2016
Q4 | $131M | Buy |
1,811,775
+194,212
| +12% | +$12.3M | 0.18% | 95 |
|
|
2016
Q3 | $91.5M | Buy |
1,617,563
+76,670
| +5% | +$4.39M | 0.14% | 147 |
|
|
2016
Q2 | $82.6M | Buy |
1,540,893
+103,595
| +7% | +$5.64M | 0.13% | 157 |
|
|
2016
Q1 | $73.2M | Sell |
1,437,298
-22,586
| -2% | -$1.09M | 0.12% | 167 |
|
|
2015
Q4 | $78.3M | Buy |
1,459,884
+50,351
| +4% | +$2.79M | 0.13% | 152 |
|
|
2015
Q3 | $73.3M | Buy |
1,409,533
+201,646
| +17% | +$11.1M | 0.14% | 148 |
|
|
2015
Q2 | $69.6M | Sell |
1,207,887
-29,872
| -2% | -$1.75M | 0.14% | 143 |
|
|
2015
Q1 | $69.7M | Sell |
1,237,759
-67,263
| -5% | -$3.98M | 0.14% | 134 |
|
|
2014
Q4 | $85.5M | Sell |
1,305,022
-2,711
| -0.2% | -$174K | 0.18% | 108 |
|
|
2014
Q3 | $84.2M | Sell |
1,307,733
-44,507
| -3% | -$2.79M | 0.19% | 101 |
|
|
2014
Q2 | $83.8M | Buy |
1,352,240
+24,918
| +2% | +$1.46M | 0.19% | 101 |
|
|
2014
Q1 | $77.2M | Buy |
1,327,322
+88,581
| +7% | +$4.96M | 0.18% | 100 |
|
|
2013
Q4 | $69.3M | Buy |
1,238,741
+170
| +0% | +$8.91K | 0.17% | 119 |
|
|
2013
Q3 | $62.6M | Sell |
1,238,571
-7,966
| -0.6% | -$399K | 0.17% | 112 |
|
|
2013
Q2 | $59.4M | Buy |
+1,246,537
| New | +$57.2M | 0.17% | 109 |
|
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