BAM
DFS
Blueshift Asset 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 |
-3,942
| Closed | -$341K | – | 284 |
|
|
2023
Q3 | $341K | Buy |
+3,942
| New | +$341K | 0.2% | 156 |
|
|
2023
Q2 | – | Sell |
-2,117
| Closed | -$209K | – | 381 |
|
|
2023
Q1 | $209K | Sell |
2,117
-2,282
| -52% | -$226K | 0.09% | 298 |
|
|
2022
Q4 | $430K | Sell |
4,399
-1,977
| -31% | -$193K | 0.2% | 146 |
|
|
2022
Q3 | $580K | Sell |
6,376
-1,056
| -14% | -$96.1K | 0.12% | 248 |
|
|
2022
Q2 | $703K | Buy |
+7,432
| New | +$703K | 0.12% | 259 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$361K | – | 967 |
|
|
2021
Q1 | $361K | Sell |
3,800
-26,368
| -87% | -$2.5M | 0.04% | 581 |
|
|
2020
Q4 | $2.73M | Buy |
+30,168
| New | +$2.73M | 0.32% | 80 |
|
|
2020
Q3 | – | Sell |
-13,346
| Closed | -$669K | – | 633 |
|
|
2020
Q2 | $669K | Buy |
+13,346
| New | +$669K | 0.11% | 266 |
|
|
2020
Q1 | – | Sell |
-11,843
| Closed | -$1.01M | – | 313 |
|
|
2019
Q4 | $1.01M | Buy |
+11,843
| New | +$1.01M | 0.11% | 283 |
|
|
2019
Q3 | – | Sell |
-19,115
| Closed | -$1.48M | – | 772 |
|
|
2019
Q2 | $1.48M | Buy |
+19,115
| New | +$1.48M | 0.19% | 158 |
|
|
2019
Q1 | – | Sell |
-20,651
| Closed | -$1.22M | – | 760 |
|
|
2018
Q4 | $1.22M | Buy |
+20,651
| New | +$1.22M | 0.23% | 119 |
|