Dynamic Technology Lab’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,184
| Closed | -$587K | – | 1004 |
|
|
2024
Q3 | $587K | Buy |
+4,184
| New | +$587K | 0.06% | 512 |
|
|
2024
Q1 | – | Sell |
-1,913
| Closed | -$215K | – | 1125 |
|
|
2023
Q4 | $215K | Buy |
+1,913
| New | +$215K | 0.02% | 855 |
|
|
2023
Q3 | – | Sell |
-8,048
| Closed | -$940K | – | 1027 |
|
|
2023
Q2 | $940K | Buy |
8,048
+4,751
| +144% | +$555K | 0.12% | 284 |
|
|
2023
Q1 | $326K | Sell |
3,297
-19,821
| -86% | -$1.96M | 0.03% | 768 |
|
|
2022
Q4 | $2.26M | Buy |
+23,118
| New | +$2.26M | 0.23% | 109 |
|
|
2021
Q4 | – | Sell |
-21,684
| Closed | -$2.66M | – | 1198 |
|
|
2021
Q3 | $2.66M | Buy |
+21,684
| New | +$2.66M | 0.32% | 34 |
|
|
2021
Q2 | – | Sell |
-24,759
| Closed | -$2.35M | – | 1207 |
|
|
2021
Q1 | $2.35M | Buy |
24,759
+18,161
| +275% | +$1.73M | 0.27% | 53 |
|
|
2020
Q4 | $597K | Buy |
+6,598
| New | +$597K | 0.1% | 376 |
|
|
2020
Q1 | – | Sell |
-11,841
| Closed | -$1M | – | 1102 |
|
|
2019
Q4 | $1M | Sell |
11,841
-2,159
| -15% | -$183K | 0.16% | 177 |
|
|
2019
Q3 | $1.14M | Sell |
14,000
-17,600
| -56% | -$1.43M | 0.2% | 123 |
|
|
2019
Q2 | $2.45M | Buy |
31,600
+18,777
| +146% | +$1.46M | 0.41% | 23 |
|
|
2019
Q1 | $912K | Buy |
+12,823
| New | +$912K | 0.15% | 210 |
|
|
2018
Q3 | – | Sell |
-44,692
| Closed | -$3.15M | – | 1085 |
|
|
2018
Q2 | $3.15M | Buy |
+44,692
| New | +$3.15M | 0.47% | 12 |
|
|
2018
Q1 | – | Sell |
-8,357
| Closed | -$643K | – | 1108 |
|
|
2017
Q4 | $643K | Buy |
+8,357
| New | +$643K | 0.11% | 314 |
|
|
2017
Q3 | – | Sell |
-10,462
| Closed | -$650K | – | 1108 |
|
|
2017
Q2 | $650K | Buy |
10,462
+1,072
| +11% | +$66.6K | 0.12% | 264 |
|
|
2017
Q1 | $641K | Buy |
+9,390
| New | +$641K | 0.15% | 193 |
|
|
2016
Q4 | – | Sell |
-15,595
| Closed | -$882K | – | 927 |
|
|
2016
Q3 | $882K | Buy |
+15,595
| New | +$882K | 0.24% | 66 |
|
|
2015
Q4 | – | Sell |
-6,750
| Closed | -$351K | – | 929 |
|
|
2015
Q3 | $351K | Buy |
+6,750
| New | +$351K | 0.12% | 361 |
|
|
2015
Q2 | – | Sell |
-10,269
| Closed | -$579K | – | 778 |
|
|
2015
Q1 | $579K | Buy |
+10,269
| New | +$579K | 0.25% | 76 |
|
|
2014
Q1 | – | Sell |
-4,675
| Closed | -$262K | – | 611 |
|
|
2013
Q4 | $262K | Buy |
+4,675
| New | +$262K | 0.18% | 251 |
|