CA
DFS
Capitolis Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,046
| Closed | -$1.46M | – | 21 |
|
|
2022
Q3 | $1.46M | Hold |
16,046
| – | – | 0.1% | 48 |
|
|
2022
Q2 | $1.52M | Hold |
16,046
| – | – | 0.08% | 75 |
|
|
2022
Q1 | $1.77M | Sell |
16,046
-63,986
| -80% | -$7.05M | 0.09% | 70 |
|
|
2021
Q4 | $9.25M | Sell |
80,032
-2,003
| -2% | -$231K | 0.06% | 236 |
|
|
2021
Q3 | $10.7M | Buy |
82,035
+43,473
| +113% | +$5.65M | 0.1% | 160 |
|
|
2021
Q2 | $4.56M | Sell |
38,562
-109,392
| -74% | -$12.9M | 0.05% | 227 |
|
|
2021
Q1 | $14.1M | Buy |
147,954
+58,862
| +66% | +$5.59M | 0.24% | 96 |
|
|
2020
Q4 | $8.07M | Buy |
+89,092
| New | +$8.07M | 0.13% | 165 |
|