Altshuler Shaham’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275
| Closed | -$25K | – | 481 |
|
|
2022
Q3 | $25K | Buy |
275
+14
| +5% | +$1.27K | ﹤0.01% | 351 |
|
|
2022
Q2 | $25K | Sell |
261
-86
| -25% | -$8.24K | ﹤0.01% | 361 |
|
|
2022
Q1 | $38K | Buy |
+347
| New | +$38K | ﹤0.01% | 414 |
|
|
2021
Q4 | – | Sell |
-369
| Closed | -$46K | – | 520 |
|
|
2021
Q3 | $46K | Sell |
369
-14
| -4% | -$1.75K | ﹤0.01% | 422 |
|
|
2021
Q2 | $45K | Buy |
383
+143
| +60% | +$16.8K | ﹤0.01% | 445 |
|
|
2021
Q1 | $23K | Buy |
240
+47
| +24% | +$4.5K | ﹤0.01% | 357 |
|
|
2020
Q4 | $17K | Buy |
+193
| New | +$17K | ﹤0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 399 |
|
|
2020
Q1 | $0 | Sell |
11
-38
| -78% | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $4K | Buy |
49
+39
| +390% | +$3.18K | ﹤0.01% | 388 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 367 |
|