SGDR
DFS
SPX Gestao de Recursos’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$7.69M | – | 31 |
|
|
2017
Q4 | $7.69M | Buy |
+100,000
| New | +$7.69M | 2.87% | 10 |
|
|
2016
Q2 | – | Sell |
-94,900
| Closed | -$4.83M | – | 23 |
|
|
2016
Q1 | $4.83M | Sell |
94,900
-11,100
| -10% | -$565K | 3.29% | 8 |
|
|
2015
Q4 | $5.68M | Hold |
106,000
| – | – | 3.9% | 8 |
|
|
2015
Q3 | $5.51M | Buy |
106,000
+28,000
| +36% | +$1.46M | 6.6% | 9 |
|
|
2015
Q2 | $4.49M | Buy |
+78,000
| New | +$4.49M | 1.32% | 17 |
|
|
2015
Q1 | – | Sell |
-71,100
| Closed | -$4.66M | – | 30 |
|
|
2014
Q4 | $4.66M | Buy |
71,100
+13,100
| +23% | +$858K | 1.59% | 19 |
|
|
2014
Q3 | $3.74M | Buy |
58,000
+11,100
| +24% | +$715K | 2.07% | 16 |
|
|
2014
Q2 | $2.91M | Hold |
46,900
| – | – | 0.99% | 24 |
|
|
2014
Q1 | $2.73M | Buy |
46,900
+5,000
| +12% | +$291K | 0.9% | 33 |
|
|
2013
Q4 | $2.34M | Sell |
41,900
-32,606
| -44% | -$1.82M | 1.01% | 19 |
|
|
2013
Q3 | $3.77M | Sell |
74,506
-8,000
| -10% | -$404K | 1.18% | 14 |
|
|
2013
Q2 | $3.93M | Buy |
+82,506
| New | +$3.93M | 1.8% | 12 |
|