CCIA
DFS
Campbell & Co Investment Adviser’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,561
| Closed | -$1.35M | – | 1150 |
|
2023
Q3 | $1.35M | Buy |
+15,561
| New | +$1.35M | 0.16% | 178 |
|
2023
Q1 | – | Sell |
-7,314
| Closed | -$716K | – | 854 |
|
2022
Q4 | $716K | Buy |
+7,314
| New | +$716K | 0.17% | 181 |
|
2021
Q2 | – | Sell |
-8,832
| Closed | -$839K | – | 564 |
|
2021
Q1 | $839K | Buy |
+8,832
| New | +$839K | 0.52% | 30 |
|
2019
Q1 | – | Sell |
-4,060
| Closed | -$265K | – | 528 |
|
2018
Q4 | $265K | Buy |
+4,060
| New | +$265K | 0.26% | 189 |
|
2017
Q3 | – | Sell |
-10,890
| Closed | -$677K | – | 376 |
|
2017
Q2 | $677K | Buy |
+10,890
| New | +$677K | 0.63% | 22 |
|