WRF
DFS
Waddell & Reed Financial’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $157M | Sell |
1,650,613
-804,251
| -33% | -$76.4M | 0.32% | 78 |
|
|
2020
Q4 | $222M | Sell |
2,454,864
-280,147
| -10% | -$25.4M | 0.47% | 46 |
|
|
2020
Q3 | $158M | Buy |
2,735,011
+1,411,064
| +107% | +$81.5M | 0.38% | 61 |
|
|
2020
Q2 | $66.3M | Buy |
+1,323,947
| New | +$66.3M | 0.17% | 151 |
|
|
2017
Q2 | – | Sell |
-433,950
| Closed | -$29.7M | – | 537 |
|
|
2017
Q1 | $29.7M | Buy |
433,950
+11,590
| +3% | +$793K | 0.06% | 303 |
|
|
2016
Q4 | $30.4M | Buy |
+422,360
| New | +$30.4M | 0.07% | 285 |
|