Globeflex Capital’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$98.7K	0.05%	253
2023 Q1	$486K	Hold	4,917	–	–	0.06%	256
2022 Q4	$481K	Buy	4,917 +3,900	+383%	+$392K	0.06%	258
2022 Q3	$92K	Hold	1,017	–	–	0.02%	407
2022 Q2	$96K	Buy	+1,017	New	+$109K	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	+$1.55K	﹤0.01%	457
2013 Q3	–	Sell	-85,747	Closed	-$4.08M	–	621
2013 Q2	$4.08M	Buy	+85,747	New	+$3.93M	0.56%	69