CPWM LLC’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $202K | Sell |
2,225
-208
| -9% | -$18.9K | 0.02% | 312 |
|
|
2022
Q2 | $230K | Buy |
2,433
+202
| +9% | +$19.1K | 0.02% | 340 |
|
|
2022
Q1 | $246K | Buy |
2,231
+27
| +1% | +$2.98K | 0.02% | 306 |
|
|
2021
Q4 | $271K | Hold |
2,204
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $271K | Buy |
2,204
+15
| +0.7% | +$1.84K | 0.02% | 244 |
|
|
2021
Q2 | $259K | Hold |
2,189
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $208K | Buy |
+2,189
| New | +$208K | 0.02% | 317 |
|
|
2017
Q2 | – | Sell |
-3,149
| Closed | -$215K | – | 257 |
|
|
2017
Q1 | $215K | Hold |
3,149
| – | – | 0.05% | 219 |
|
|
2016
Q4 | $227K | Buy |
+3,149
| New | +$227K | 0.05% | 224 |
|