GC
DFS
Globeflex Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,975
| Closed | -$344K | – | 485 |
|
|
2023
Q3 | $344K | Hold |
3,975
| – | – | 0.04% | 278 |
|
|
2023
Q2 | $464K | Sell |
3,975
-942
| -19% | -$110K | 0.05% | 253 |
|
|
2023
Q1 | $486K | Hold |
4,917
| – | – | 0.06% | 256 |
|
|
2022
Q4 | $481K | Buy |
4,917
+3,900
| +383% | +$382K | 0.06% | 258 |
|
|
2022
Q3 | $92K | Hold |
1,017
| – | – | 0.02% | 407 |
|
|
2022
Q2 | $96K | Buy |
+1,017
| New | +$96K | 0.02% | 392 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 529 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 480 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 457 |
|
|
2013
Q3 | – | Sell |
-85,747
| Closed | -$4.08M | – | 621 |
|
|
2013
Q2 | $4.08M | Buy |
+85,747
| New | +$4.08M | 0.56% | 69 |
|