Pictet Asset Management (UK)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.6M | Sell |
157,249
-3,172
| -2% | -$375K | 0.02% | 535 |
|
|
2021
Q1 | $15.2M | Buy |
160,421
+9,522
| +6% | +$904K | 0.02% | 557 |
|
|
2020
Q4 | $13.7M | Sell |
150,899
-6,700
| -4% | -$607K | 0.02% | 554 |
|
|
2020
Q3 | $9.11M | Sell |
157,599
-500
| -0.3% | -$28.9K | 0.01% | 576 |
|
|
2020
Q2 | $7.92M | Sell |
158,099
-9,475
| -6% | -$475K | 0.01% | 570 |
|
|
2020
Q1 | $5.98M | Sell |
167,574
-8,100
| -5% | -$289K | 0.01% | 591 |
|
|
2019
Q4 | $14.9M | Sell |
175,674
-900
| -0.5% | -$76.3K | 0.03% | 487 |
|
|
2019
Q3 | $14.3M | Sell |
176,574
-5,712
| -3% | -$463K | 0.03% | 446 |
|
|
2019
Q2 | $14.1M | Sell |
182,286
-134,088
| -42% | -$10.4M | 0.03% | 447 |
|
|
2019
Q1 | $22.5M | Sell |
316,374
-10,993
| -3% | -$782K | 0.05% | 363 |
|
|
2018
Q4 | $19.3K | Buy |
327,367
+55,893
| +21% | +$3.3K | 0.05% | 376 |
|
|
2018
Q3 | $20.8M | Sell |
271,474
-15,400
| -5% | -$1.18M | 0.04% | 401 |
|
|
2018
Q2 | $20.2M | Sell |
286,874
-6,000
| -2% | -$422K | 0.05% | 394 |
|
|
2018
Q1 | $21.1M | Sell |
292,874
-4,500
| -2% | -$324K | 0.05% | 370 |
|
|
2017
Q4 | $22.9M | Buy |
297,374
+8,070
| +3% | +$621K | 0.06% | 360 |
|
|
2017
Q3 | $18.7M | Sell |
289,304
-8,407
| -3% | -$542K | 0.05% | 377 |
|
|
2017
Q2 | $17.5M | Sell |
297,711
-9,600
| -3% | -$564K | 0.05% | 378 |
|
|
2017
Q1 | $21M | Buy |
307,311
+25,900
| +9% | +$1.77M | 0.07% | 341 |
|
|
2016
Q4 | $20.3M | Sell |
281,411
-12,500
| -4% | -$901K | 0.08% | 320 |
|
|
2016
Q3 | $16.6M | Buy |
293,911
+66,100
| +29% | +$3.74M | 0.06% | 348 |
|
|
2016
Q2 | $12.9M | Sell |
227,811
-5,500
| -2% | -$312K | 0.05% | 379 |
|
|
2016
Q1 | $10.8M | Buy |
233,311
+3,100
| +1% | +$144K | 0.05% | 379 |
|
|
2015
Q4 | $12.3M | Sell |
230,211
-43,114
| -16% | -$2.31M | 0.05% | 369 |
|
|
2015
Q3 | $14.2M | Sell |
273,325
-6,200
| -2% | -$322K | 0.06% | 332 |
|
|
2015
Q2 | $15.6M | Sell |
279,525
-39,286
| -12% | -$2.19M | 0.06% | 334 |
|
|
2015
Q1 | $18.5M | Sell |
318,811
-54,635
| -15% | -$3.17M | 0.08% | 310 |
|
|
2014
Q4 | $24.5M | Sell |
373,446
-28,571
| -7% | -$1.87M | 0.11% | 233 |
|
|
2014
Q3 | $25.9M | Sell |
402,017
-9,242
| -2% | -$595K | 0.12% | 196 |
|
|
2014
Q2 | $25.5M | Buy |
411,259
+4,256
| +1% | +$264K | 0.12% | 205 |
|
|
2014
Q1 | $23.7M | Sell |
407,003
-7,700
| -2% | -$448K | 0.12% | 202 |
|
|
2013
Q4 | $23.2M | Buy |
414,703
+24,465
| +6% | +$1.37M | 0.12% | 199 |
|
|
2013
Q3 | $19.7M | Buy |
390,238
+122,358
| +46% | +$6.18M | 0.11% | 212 |
|
|
2013
Q2 | $12.8M | Buy |
+267,880
| New | +$12.8M | 0.07% | 267 |
|