Aquatic Capital 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
Q4 | – | Sell |
-113,100
| Closed | -$9.8M | – | 1392 |
|
|
2023
Q3 | $9.8M | Buy |
+113,100
| New | +$9.8M | 0.41% | 61 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$603K | – | 1431 |
|
|
2023
Q1 | $603K | Sell |
6,100
-35,700
| -85% | -$3.53M | 0.04% | 380 |
|
|
2022
Q4 | $4.09M | Buy |
41,800
+9,200
| +28% | +$900K | 0.3% | 84 |
|
|
2022
Q3 | $2.96M | Buy |
32,600
+29,600
| +987% | +$2.69M | 0.29% | 85 |
|
|
2022
Q2 | $284K | Buy |
+3,000
| New | +$284K | 0.09% | 265 |
|