BC
DFS
Brookfield Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,866
| Closed | -$8.51M | – | 224 |
|
|
2023
Q2 | $8.51M | Sell |
72,866
-21,011
| -22% | -$2.46M | 0.03% | 180 |
|
|
2023
Q1 | $9.28M | Sell |
93,877
-13,926
| -13% | -$1.38M | 0.04% | 176 |
|
|
2022
Q4 | $10.5M | Sell |
107,803
-43,602
| -29% | -$4.27M | 0.04% | 142 |
|
|
2022
Q3 | $13.8M | Buy |
151,405
+18,146
| +14% | +$1.65M | 0.05% | 123 |
|
|
2022
Q2 | $12.6M | Buy |
+133,259
| New | +$12.6M | 0.05% | 121 |
|
|
2022
Q1 | – | Sell |
-51,608
| Closed | -$5.96M | – | 640 |
|
|
2021
Q4 | $5.96M | Buy |
51,608
+857
| +2% | +$99K | 0.02% | 185 |
|
|
2021
Q3 | $6.24M | Sell |
50,751
-15,841
| -24% | -$1.95M | 0.03% | 186 |
|
|
2021
Q2 | $7.88M | Buy |
66,592
+20,857
| +46% | +$2.47M | 0.04% | 155 |
|
|
2021
Q1 | $4.34M | Sell |
45,735
-2,705
| -6% | -$257K | 0.02% | 180 |
|
|
2020
Q4 | $4.39M | Buy |
+48,440
| New | +$4.39M | 0.02% | 175 |
|
|
2020
Q3 | – | Sell |
-71,897
| Closed | -$3.6M | – | 386 |
|
|
2020
Q2 | $3.6M | Buy |
+71,897
| New | +$3.6M | 0.02% | 166 |
|