SAM
DFS
Strategy Asset Managers’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,121
| Closed | -$832K | – | 267 |
|
|
2024
Q2 | $832K | Buy |
+7,121
| New | +$832K | 0.18% | 92 |
|
|
2023
Q3 | – | Sell |
-7,121
| Closed | -$832K | – | 239 |
|
|
2023
Q2 | $832K | Buy |
7,121
+374
| +6% | +$43.7K | 0.18% | 92 |
|
|
2023
Q1 | $667K | Buy |
+6,747
| New | +$667K | 0.16% | 111 |
|
|
2021
Q4 | – | Sell |
-1,884
| Closed | -$231K | – | 185 |
|
|
2021
Q3 | $231K | Hold |
1,884
| – | – | 0.05% | 246 |
|
|
2021
Q2 | $223K | Buy |
+1,884
| New | +$223K | 0.05% | 257 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$5K | – | 141 |
|
|
2019
Q1 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 202 |
|
|
2015
Q1 | – | Sell |
-68,698
| Closed | -$4.5M | – | 142 |
|
|
2014
Q4 | $4.5M | Sell |
68,698
-396
| -0.6% | -$25.9K | 0.95% | 29 |
|
|
2014
Q3 | $4.45M | Sell |
69,094
-512
| -0.7% | -$33K | 0.97% | 28 |
|
|
2014
Q2 | $4.31M | Sell |
69,606
-13,716
| -16% | -$850K | 0.92% | 32 |
|
|
2014
Q1 | $4.85M | Sell |
83,322
-11,380
| -12% | -$662K | 1.04% | 30 |
|
|
2013
Q4 | $5.3M | Sell |
94,702
-1,656
| -2% | -$92.7K | 1.16% | 28 |
|
|
2013
Q3 | $4.87M | Sell |
96,358
-598
| -0.6% | -$30.2K | 1.15% | 29 |
|
|
2013
Q2 | $4.62M | Buy |
+96,956
| New | +$4.62M | 1.1% | 29 |
|