AAI
DFS
Aequim Alternative Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,478
| Closed | -$10.7M | – | 98 |
|
|
2025
Q1 | $10.7M | Hold |
62,478
| – | – | 0.42% | 54 |
|
|
2024
Q4 | $10.8M | Buy |
62,478
+25,597
| +69% | +$4.43M | 0.35% | 56 |
|
|
2024
Q3 | $5.17M | Sell |
36,881
-30,619
| -45% | -$4.3M | 0.18% | 67 |
|
|
2024
Q2 | $8.83M | Sell |
67,500
-7,500
| -10% | -$981K | 0.32% | 56 |
|
|
2024
Q1 | $9.83M | Buy |
+75,000
| New | +$9.83M | 0.37% | 56 |
|