CenterStar Asset 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
| – | – | – | 83 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q2 | – | Sell |
-5,111
| Closed | -$505K | – | 124 |
|
|
2023
Q1 | $505K | Buy |
+5,111
| New | +$505K | 0.19% | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | -$30K | – | 138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q4 | – | Hold |
0
| – | -$854K | – | 275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1K | – | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.81M | – | 317 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.86M | – | 10 |
|
|
2018
Q1 | – | Hold |
0
| – | -$282K | – | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|