ADIM
DFS
Alpha DNA Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,470
| Closed | -$214K | – | 197 |
|
|
2023
Q3 | $214K | Buy |
2,470
+639
| +35% | +$55.4K | 0.09% | 159 |
|
|
2023
Q2 | $214K | Buy |
+1,831
| New | +$214K | 0.07% | 142 |
|
|
2023
Q1 | – | Sell |
-14,601
| Closed | -$1.43M | – | 158 |
|
|
2022
Q4 | $1.43M | Buy |
+14,601
| New | +$1.43M | 0.51% | 33 |
|
|
2022
Q3 | – | Sell |
-12,435
| Closed | -$1.18M | – | 160 |
|
|
2022
Q2 | $1.18M | Buy |
+12,435
| New | +$1.18M | 1% | 16 |
|
|
2021
Q2 | – | Sell |
-355
| Closed | -$33K | – | 231 |
|
|
2021
Q1 | $33K | Hold |
355
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $32K | Buy |
+355
| New | +$32K | 0.03% | 217 |
|