Ergoteles’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 |
-25,463
| Closed | -$2.98M | – | 254 |
|
|
2023
Q2 | $2.98M | Sell |
25,463
-107,492
| -81% | -$12.6M | 0.14% | 180 |
|
|
2023
Q1 | $13.1M | Buy |
+132,955
| New | +$13.1M | 0.51% | 35 |
|
|
2022
Q4 | – | Sell |
-81,217
| Closed | -$7.38M | – | 1548 |
|
|
2022
Q3 | $7.38M | Buy |
81,217
+38,086
| +88% | +$3.46M | 0.26% | 75 |
|
|
2022
Q2 | $4.08M | Buy |
+43,131
| New | +$4.08M | 0.12% | 175 |
|
|
2022
Q1 | – | Sell |
-13,977
| Closed | -$1.62M | – | 1307 |
|
|
2021
Q4 | $1.62M | Sell |
13,977
-23,142
| -62% | -$2.67M | 0.06% | 299 |
|
|
2021
Q3 | $4.56M | Buy |
+37,119
| New | +$4.56M | 0.17% | 157 |
|
|
2021
Q2 | – | Sell |
-63,511
| Closed | -$6.03M | – | 1526 |
|
|
2021
Q1 | $6.03M | Buy |
63,511
+53,476
| +533% | +$5.08M | 0.19% | 144 |
|
|
2020
Q4 | $908K | Buy |
+10,035
| New | +$908K | 0.03% | 348 |
|