Caption Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2022
Q3 | – | Sell |
-28,800
| Closed | -$2.72M | – | 620 |
|
|
2022
Q2 | $2.72M | Buy |
+28,800
| New | +$2.72M | 0.04% | 90 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$138K | – | 360 |
|
|
2019
Q3 | $138K | Buy |
+1,700
| New | +$138K | 0.01% | 214 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 294 |
|