Voloridge Investment Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,443
| Closed | -$1.92M | – | 1430 |
|
|
2023
Q2 | $1.92M | Sell |
16,443
-5,237
| -24% | -$612K | 0.01% | 994 |
|
|
2023
Q1 | $2.14M | Sell |
21,680
-214,373
| -91% | -$21.2M | 0.01% | 966 |
|
|
2022
Q4 | $23.1M | Sell |
236,053
-143,877
| -38% | -$14.1M | 0.13% | 229 |
|
|
2022
Q3 | $34.5M | Buy |
379,930
+29,829
| +9% | +$2.71M | 0.19% | 148 |
|
|
2022
Q2 | $33.1M | Buy |
350,101
+42,540
| +14% | +$4.02M | 0.17% | 172 |
|
|
2022
Q1 | $33.9M | Buy |
307,561
+50,963
| +20% | +$5.62M | 0.19% | 145 |
|
|
2021
Q4 | $29.7M | Buy |
256,598
+241,881
| +1,644% | +$28M | 0.16% | 162 |
|
|
2021
Q3 | $1.81M | Sell |
14,717
-135,839
| -90% | -$16.7M | 0.01% | 1089 |
|
|
2021
Q2 | $17.8M | Sell |
150,556
-212,402
| -59% | -$25.1M | 0.12% | 215 |
|
|
2021
Q1 | $34.5M | Buy |
362,958
+334,907
| +1,194% | +$31.8M | 0.25% | 97 |
|
|
2020
Q4 | $2.54M | Buy |
+28,051
| New | +$2.54M | 0.02% | 654 |
|
|
2020
Q2 | – | Sell |
-130,452
| Closed | -$4.65M | – | 1303 |
|
|
2020
Q1 | $4.65M | Buy |
+130,452
| New | +$4.65M | 0.13% | 172 |
|
|
2019
Q4 | – | Sell |
-105,836
| Closed | -$8.58M | – | 1142 |
|
|
2019
Q3 | $8.58M | Buy |
105,836
+80,598
| +319% | +$6.54M | 0.15% | 156 |
|
|
2019
Q2 | $1.96M | Buy |
+25,238
| New | +$1.96M | 0.05% | 325 |
|
|
2017
Q3 | – | Sell |
-439,327
| Closed | -$27.3M | – | 417 |
|
|
2017
Q2 | $27.3M | Buy |
+439,327
| New | +$27.3M | 0.68% | 37 |
|
|
2017
Q1 | – | Sell |
-15,785
| Closed | -$1.14M | – | 524 |
|
|
2016
Q4 | $1.14M | Sell |
15,785
-139,115
| -90% | -$10M | 0.02% | 478 |
|
|
2016
Q3 | $8.76M | Buy |
154,900
+126,822
| +452% | +$7.17M | 0.19% | 78 |
|
|
2016
Q2 | $1.51M | Buy |
+28,078
| New | +$1.51M | 0.04% | 209 |
|