FMAEN1
DFS
Fund Management at Engine No 1’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,573
| Closed | -$310K | – | 117 |
|
|
2023
Q3 | $310K | Buy |
3,573
+265
| +8% | +$23K | 0.05% | 333 |
|
|
2023
Q2 | $387K | Buy |
3,308
+68
| +2% | +$7.95K | 0.07% | 279 |
|
|
2023
Q1 | $320K | Buy |
3,240
+233
| +8% | +$23K | 0.06% | 292 |
|
|
2022
Q4 | $294K | Buy |
3,007
+381
| +15% | +$37.3K | 0.07% | 278 |
|
|
2022
Q3 | $239K | Sell |
2,626
-209
| -7% | -$19K | 0.07% | 275 |
|
|
2022
Q2 | $268K | Buy |
2,835
+397
| +16% | +$37.5K | 0.07% | 275 |
|
|
2022
Q1 | $269K | Buy |
+2,438
| New | +$269K | 0.07% | 276 |
|