Perpetual Ltd’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,475
| Closed | -$1.06M | – | 444 |
|
|
2023
Q4 | $1.06M | Buy |
9,475
+47
| +0.5% | +$5.28K | 0.01% | 263 |
|
|
2023
Q3 | $817K | Buy |
+9,428
| New | +$817K | 0.01% | 302 |
|
|
2023
Q2 | – | Sell |
-3,109
| Closed | -$307K | – | 472 |
|
|
2023
Q1 | $307K | Buy |
+3,109
| New | +$307K | ﹤0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-30,414
| Closed | -$1.89M | – | 196 |
|
|
2017
Q2 | $1.89M | Buy |
+30,414
| New | +$1.89M | 0.15% | 144 |
|
|
2016
Q4 | – | Sell |
-39,255
| Closed | -$2.22M | – | 141 |
|
|
2016
Q3 | $2.22M | Hold |
39,255
| – | – | 0.18% | 127 |
|
|
2016
Q2 | $2.1M | Hold |
39,255
| – | – | 0.21% | 104 |
|
|
2016
Q1 | $2M | Hold |
39,255
| – | – | 0.2% | 101 |
|
|
2015
Q4 | $2.11M | Hold |
39,255
| – | – | 0.24% | 93 |
|
|
2015
Q3 | $2.04M | Buy |
39,255
+16,885
| +75% | +$878K | 0.24% | 88 |
|
|
2015
Q2 | $1.29M | Buy |
+22,370
| New | +$1.29M | 0.15% | 106 |
|