SGAM
DFS
Smith Group Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $866K | Buy |
7,863
+3,031
| +63% | +$334K | 0.05% | 96 |
|
|
2021
Q4 | $558K | Buy |
4,832
+1,886
| +64% | +$218K | 0.03% | 137 |
|
|
2021
Q3 | $362K | Sell |
2,946
-49
| -2% | -$6.02K | 0.02% | 145 |
|
|
2021
Q2 | $354K | Buy |
2,995
+2,809
| +1,510% | +$332K | 0.02% | 139 |
|
|
2021
Q1 | $18K | Buy |
186
+27
| +17% | +$2.61K | ﹤0.01% | 219 |
|
|
2020
Q4 | $14K | Hold |
159
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $9K | Hold |
159
| – | – | ﹤0.01% | 280 |
|
|
2020
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $6K | Sell |
159
-219,841
| -100% | -$8.3M | ﹤0.01% | 339 |
|
|
2019
Q4 | $18.7M | Sell |
220,000
-28,000
| -11% | -$2.38M | 0.78% | 49 |
|
|
2019
Q3 | $20.1M | Sell |
248,000
-22,359
| -8% | -$1.81M | 0.71% | 56 |
|
|
2019
Q2 | $21M | Sell |
270,359
-8,756
| -3% | -$679K | 0.7% | 54 |
|
|
2019
Q1 | $20.3M | Sell |
279,115
-13,627
| -5% | -$993K | 0.66% | 58 |
|
|
2018
Q4 | $17.3M | Sell |
292,742
-5,969
| -2% | -$353K | 0.61% | 60 |
|
|
2018
Q3 | $21.4M | Sell |
298,711
-9,408
| -3% | -$673K | 0.61% | 60 |
|
|
2018
Q2 | $21.7M | Buy |
308,119
+13,472
| +5% | +$950K | 0.63% | 60 |
|
|
2018
Q1 | $21.2M | Sell |
294,647
-1,200
| -0.4% | -$86.3K | 0.7% | 56 |
|
|
2017
Q4 | $22.8M | Buy |
295,847
+9,224
| +3% | +$710K | 0.72% | 51 |
|
|
2017
Q3 | $18.5M | Sell |
286,623
-35,210
| -11% | -$2.27M | 0.62% | 61 |
|
|
2017
Q2 | $20M | Buy |
321,833
+20,317
| +7% | +$1.26M | 0.61% | 64 |
|
|
2017
Q1 | $20.6M | Sell |
301,516
-1,987
| -0.7% | -$136K | 0.59% | 65 |
|
|
2016
Q4 | $22.2M | Sell |
303,503
-14,922
| -5% | -$1.09M | 0.65% | 55 |
|
|
2016
Q3 | $18M | Sell |
318,425
-11,926
| -4% | -$673K | 0.53% | 64 |
|
|
2016
Q2 | $17.7M | Sell |
330,351
-8,207
| -2% | -$440K | 0.53% | 63 |
|
|
2016
Q1 | $17.3M | Sell |
338,558
-4,993
| -1% | -$255K | 0.52% | 66 |
|
|
2015
Q4 | $18.3M | Sell |
343,551
-2,216
| -0.6% | -$118K | 0.54% | 64 |
|
|
2015
Q3 | $18M | Sell |
345,767
-4,641
| -1% | -$241K | 0.68% | 56 |
|
|
2015
Q2 | $20.2M | Sell |
350,408
-3,005
| -0.9% | -$173K | 0.68% | 58 |
|
|
2015
Q1 | $20M | Buy |
353,413
+3,147
| +0.9% | +$178K | 0.67% | 61 |
|
|
2014
Q4 | $22.9M | Sell |
350,266
-1,314
| -0.4% | -$85.7K | 0.8% | 46 |
|
|
2014
Q3 | $22.7M | Sell |
351,580
-14,737
| -4% | -$950K | 0.84% | 45 |
|
|
2014
Q2 | $22.8M | Sell |
366,317
-6,877
| -2% | -$427K | 0.84% | 53 |
|
|
2014
Q1 | $21.6M | Sell |
373,194
-17,081
| -4% | -$991K | 0.83% | 58 |
|
|
2013
Q4 | $21.8M | Sell |
390,275
-17,002
| -4% | -$948K | 0.82% | 59 |
|
|
2013
Q3 | $20.6M | Sell |
407,277
-30,012
| -7% | -$1.52M | 0.85% | 50 |
|
|
2013
Q2 | $21M | Buy |
+437,289
| New | +$21M | 0.91% | 39 |
|