Edgestream Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,124
| Closed | -$248K | – | 842 |
|
|
2023
Q2 | $248K | Sell |
2,124
-4,405
| -67% | -$515K | 0.02% | 658 |
|
|
2023
Q1 | $645K | Buy |
+6,529
| New | +$645K | 0.07% | 361 |
|
|
2022
Q1 | – | Sell |
-20,572
| Closed | -$2.38M | – | 555 |
|
|
2021
Q4 | $2.38M | Buy |
20,572
+5,130
| +33% | +$593K | 0.15% | 204 |
|
|
2021
Q3 | $1.9M | Buy |
15,442
+10,784
| +232% | +$1.32M | 0.12% | 245 |
|
|
2021
Q2 | $551K | Sell |
4,658
-39,182
| -89% | -$4.63M | 0.03% | 344 |
|
|
2021
Q1 | $4.16M | Buy |
+43,840
| New | +$4.16M | 0.23% | 166 |
|