Donoghue Forlines’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,542
Closed -$735K 234
2023
Q4
$735K Sell
6,542
-1,756
-21% -$197K 0.23% 103
2023
Q3
$719K Buy
8,298
+4,565
+122% +$395K 0.26% 114
2023
Q2
$436K Sell
3,733
-346
-8% -$40.4K 0.14% 152
2023
Q1
$403K Sell
4,079
-5,032
-55% -$497K 0.15% 166
2022
Q4
$891K Buy
9,111
+4,456
+96% +$436K 0.32% 115
2022
Q3
$423K Buy
4,655
+36
+0.8% +$3.27K 0.15% 126
2022
Q2
$437K Sell
4,619
-10,311
-69% -$976K 0.11% 245
2022
Q1
$1.65M Buy
+14,930
New +$1.65M 0.36% 62
2021
Q4
Sell
-14,711
Closed -$1.81M 268
2021
Q3
$1.81M Sell
14,711
-944
-6% -$116K 0.35% 61
2021
Q2
$1.85M Buy
15,655
+3,408
+28% +$403K 0.35% 65
2021
Q1
$1.16M Buy
+12,247
New +$1.16M 0.23% 125