Castellan Group’s Discover Financial Services DFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,525
Closed -$1.45M 67
2021
Q4
$1.45M Sell
12,525
-6,235
-33% -$720K 1% 53
2021
Q3
$2.31M Sell
18,760
-9,940
-35% -$1.22M 1.19% 18
2021
Q2
$3.4M Buy
+28,700
New +$3.4M 1.42% 12