DFS
Parnassus Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800,869
| Closed | -$72.8M | – | 141 |
|
|
2022
Q3 | $72.8M | Hold |
800,869
| – | – | 0.19% | 86 |
|
|
2022
Q2 | $75.7M | Hold |
800,869
| – | – | 0.18% | 94 |
|
|
2022
Q1 | $88.2M | Hold |
800,869
| – | – | 0.18% | 99 |
|
|
2021
Q4 | $92.5M | Hold |
800,869
| – | – | 0.18% | 95 |
|
|
2021
Q3 | $98.4M | Sell |
800,869
-242,592
| -23% | -$29.8M | 0.21% | 91 |
|
|
2021
Q2 | $123M | Hold |
1,043,461
| – | – | 0.27% | 84 |
|
|
2021
Q1 | $99.1M | Sell |
1,043,461
-196,539
| -16% | -$18.7M | 0.24% | 82 |
|
|
2020
Q4 | $112M | Hold |
1,240,000
| – | – | 0.3% | 70 |
|
|
2020
Q3 | $71.6M | Buy |
1,240,000
+240,000
| +24% | +$13.9M | 0.22% | 76 |
|
|
2020
Q2 | $50.1M | Buy |
+1,000,000
| New | +$50.1M | 0.17% | 82 |
|