Perpetual Ltd’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
2024 Q1	–	Sell	-9,475	Closed	-$1.06M	–	444
2023 Q4	$1.06M	Buy	9,475 +47	+0.5%	+$4.34K	0.01%	263
2023 Q3	$817K	Buy	+9,428	New	+$936K	0.01%	302
2023 Q2	–	Sell	-3,109	Closed	-$307K	–	472
2023 Q1	$307K	Buy	+3,109	New	+$333K	﹤0.01%	444
2017 Q3	–	Sell	-30,414	Closed	-$1.89M	–	196
2017 Q2	$1.89M	Buy	+30,414	New	+$1.88M	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	$2.1M	Hold	39,255	–	–	0.24%	93
2015 Q3	$2.04M	Buy	39,255 +16,885	+75%	+$926K	0.24%	88
2015 Q2	$1.29M	Buy	+22,370	New	+$1.31M	0.15%	106