Brookfield Corp’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,866	Closed	-$8.51M	–	225
2023 Q2	$8.51M	Sell	72,866 -21,011	-22%	-$2.2M	0.03%	182
2023 Q1	$9.28M	Sell	93,877 -13,926	-13%	-$1.49M	0.04%	182
2022 Q4	$10.5M	Sell	107,803 -43,602	-29%	-$4.39M	0.04%	146
2022 Q3	$13.8M	Buy	151,405 +18,146	+14%	+$1.84M	0.05%	124
2022 Q2	$12.6M	Buy	+133,259	New	+$14.3M	0.05%	123
2022 Q1	–	Sell	-51,608	Closed	-$5.96M	–	663
2021 Q4	$5.96M	Buy	51,608 +857	+2%	+$101K	0.02%	193
2021 Q3	$6.24M	Sell	50,751 -15,841	-24%	-$1.99M	0.03%	189
2021 Q2	$7.88M	Buy	66,592 +20,857	+46%	+$2.36M	0.04%	159
2021 Q1	$4.34M	Sell	45,735 -2,705	-6%	-$255K	0.02%	184
2020 Q4	$4.38M	Buy	+48,440	New	+$3.61M	0.02%	177
2020 Q3	–	Sell	-71,897	Closed	-$3.6M	–	392
2020 Q2	$3.6M	Buy	+71,897	New	+$3.16M	0.02%	168