CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$511K | – | 216 |
|
|
2023
Q3 | $511K | Buy |
+5,900
| New | +$511K | 0.03% | 107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$58.7K | – | 357 |
|
|
2022
Q4 | $58.7K | Buy |
+600
| New | +$58.7K | ﹤0.01% | 375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q1 | – | Sell |
-7,200
| Closed | -$652K | – | 802 |
|
|
2020
Q4 | $652K | Buy |
+7,200
| New | +$652K | 0.01% | 324 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 210 |
|