International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,897
| Closed | -$1.08K | – | 1070 |
|
|
2024
Q3 | $1.08K | Buy |
+150,897
| New | +$1.08K | ﹤0.01% | 1088 |
|
|
2024
Q1 | – | Sell |
-2,536
| Closed | -$285K | – | 791 |
|
|
2023
Q4 | $285K | Buy |
+2,536
| New | +$285K | 0.04% | 506 |
|
|
2023
Q1 | – | Sell |
-21,467
| Closed | -$159K | – | 1199 |
|
|
2022
Q4 | $159K | Buy |
+21,467
| New | +$159K | 0.02% | 651 |
|
|
2021
Q2 | – | Sell |
-518
| Closed | -$47K | – | 826 |
|
|
2021
Q1 | $47K | Hold |
518
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $47K | Buy |
+518
| New | +$47K | 0.01% | 861 |
|