Freedom Investment Management’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 |
-3,961
| Closed | -$463K | – | 699 |
|
|
2023
Q2 | $463K | Sell |
3,961
-739
| -16% | -$86.4K | 0.05% | 412 |
|
|
2023
Q1 | $465K | Sell |
4,700
-1,622
| -26% | -$160K | 0.05% | 424 |
|
|
2022
Q4 | $619K | Sell |
6,322
-385
| -6% | -$37.7K | 0.07% | 346 |
|
|
2022
Q3 | $610K | Sell |
6,707
-281
| -4% | -$25.5K | 0.07% | 354 |
|
|
2022
Q2 | $661K | Buy |
6,988
+1,379
| +25% | +$130K | 0.07% | 355 |
|
|
2022
Q1 | $618K | Buy |
5,609
+1,850
| +49% | +$204K | 0.06% | 419 |
|
|
2021
Q4 | $434K | Sell |
3,759
-156
| -4% | -$18K | 0.03% | 570 |
|
|
2021
Q3 | $481K | Buy |
+3,915
| New | +$481K | 0.04% | 514 |
|
|
2020
Q1 | – | Sell |
-2,554
| Closed | -$217K | – | 678 |
|
|
2019
Q4 | $217K | Sell |
2,554
-182
| -7% | -$15.5K | 0.02% | 602 |
|
|
2019
Q3 | $222K | Buy |
+2,736
| New | +$222K | 0.02% | 603 |
|
|
2019
Q1 | – | Sell |
-3,850
| Closed | -$227K | – | 706 |
|
|
2018
Q4 | $227K | Buy |
+3,850
| New | +$227K | 0.02% | 660 |
|
|
2018
Q3 | – | Sell |
-5,731
| Closed | -$404K | – | 920 |
|
|
2018
Q2 | $404K | Buy |
+5,731
| New | +$404K | 0.02% | 648 |
|