RIM
DFS
Redpoint Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $701K | Sell |
7,707
-4,688
| -38% | -$426K | 0.1% | 253 |
|
|
2022
Q2 | $1.17M | Hold |
12,395
| – | – | 0.14% | 177 |
|
|
2022
Q1 | $1.37M | Hold |
12,395
| – | – | 0.14% | 175 |
|
|
2021
Q4 | $1.43M | Buy |
12,395
+1,274
| +11% | +$147K | 0.11% | 201 |
|
|
2021
Q3 | $1.37M | Buy |
11,121
+2,361
| +27% | +$290K | 0.12% | 204 |
|
|
2021
Q2 | $1.04M | Hold |
8,760
| – | – | 0.08% | 284 |
|
|
2021
Q1 | $832K | Buy |
+8,760
| New | +$832K | 0.07% | 317 |
|
|
2020
Q4 | – | Sell |
-8,104
| Closed | -$468K | – | 584 |
|
|
2020
Q3 | $468K | Sell |
8,104
-15,370
| -65% | -$888K | 0.05% | 365 |
|
|
2020
Q2 | $1.18M | Sell |
23,474
-6,210
| -21% | -$311K | 0.07% | 326 |
|
|
2020
Q1 | $1.06M | Sell |
29,684
-22,764
| -43% | -$812K | 0.07% | 318 |
|
|
2019
Q4 | $4.45M | Hold |
52,448
| – | – | 0.22% | 118 |
|
|
2019
Q3 | $4.25M | Sell |
52,448
-24,361
| -32% | -$1.98M | 0.23% | 109 |
|
|
2019
Q2 | $5.96M | Sell |
76,809
-18,500
| -19% | -$1.44M | 0.31% | 68 |
|
|
2019
Q1 | $6.78M | Buy |
95,309
+5,764
| +6% | +$410K | 0.34% | 65 |
|
|
2018
Q4 | $5.28M | Buy |
89,545
+3,828
| +4% | +$226K | 0.31% | 73 |
|
|
2018
Q3 | $6.55M | Buy |
85,717
+55,015
| +179% | +$4.21M | 0.33% | 76 |
|
|
2018
Q2 | $2.16M | Hold |
30,702
| – | – | 0.12% | 230 |
|
|
2018
Q1 | $2.21M | Hold |
30,702
| – | – | 0.12% | 227 |
|
|
2017
Q4 | $2.36M | Buy |
+30,702
| New | +$2.36M | 0.13% | 216 |
|