Eagle Bay Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$3.64K | – | 332 |
|
|
2024
Q4 | $3.64K | Hold |
21
| – | – | ﹤0.01% | 764 |
|
|
2024
Q3 | $2.95K | Hold |
21
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q2 | $2.75K | Hold |
21
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $2.75K | Hold |
21
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $2.36K | Hold |
21
| – | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $1.82K | Hold |
21
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $2.45K | Hold |
21
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $2.08K | Hold |
21
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $2.05K | Sell |
21
-144
| -87% | -$14.1K | ﹤0.01% | 747 |
|
|
2022
Q3 | $15K | Sell |
165
-14
| -8% | -$1.27K | 0.01% | 541 |
|
|
2022
Q2 | $16.9K | Buy |
+179
| New | +$16.9K | 0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$19K | – | 459 |
|
|
2021
Q4 | $19K | Sell |
169
-169
| -50% | -$19K | 0.01% | 561 |
|
|
2021
Q3 | $40K | Buy |
338
+179
| +113% | +$21.2K | 0.02% | 436 |
|
|
2021
Q2 | $20K | Buy |
+159
| New | +$20K | 0.02% | 546 |
|