HV
DFS
HST Ventures’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.07M | Sell |
36,117
-118,133
| -77% | -$16.6M | 1.39% | 24 |
|
|
2024
Q2 | $20.2M | Sell |
154,250
-138,236
| -47% | -$18.1M | 9.11% | 1 |
|
|
2024
Q1 | $38.3M | Buy |
292,486
+91,896
| +46% | +$12M | 15.53% | 1 |
|
|
2023
Q4 | $22.5M | Sell |
200,590
-262,757
| -57% | -$29.5M | 7.96% | 2 |
|
|
2023
Q3 | $40.1M | Buy |
463,347
+236,545
| +104% | +$20.5M | 14.38% | 2 |
|
|
2023
Q2 | $26.5M | Buy |
226,802
+135,983
| +150% | +$15.9M | 12.96% | 2 |
|
|
2023
Q1 | $8.98M | Buy |
90,819
+36,187
| +66% | +$3.58M | 4.58% | 10 |
|
|
2022
Q4 | $5.34M | Sell |
54,632
-81,128
| -60% | -$7.94M | 3.78% | 8 |
|
|
2022
Q3 | $12.3M | Sell |
135,760
-65,589
| -33% | -$5.96M | 8.3% | 4 |
|
|
2022
Q2 | $19M | Buy |
201,349
+61,661
| +44% | +$5.83M | 12.83% | 4 |
|
|
2022
Q1 | $15.4M | Buy |
139,688
+44,817
| +47% | +$4.94M | 12.5% | 1 |
|
|
2021
Q4 | $11M | Buy |
+94,871
| New | +$11M | 10.19% | 4 |
|