Mission Creek Capital Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,475
| Closed | -$406K | – | 218 |
|
|
2023
Q2 | $406K | Sell |
3,475
-778
| -18% | -$90.9K | 0.13% | 166 |
|
|
2023
Q1 | $420K | Sell |
4,253
-118
| -3% | -$11.7K | 0.14% | 163 |
|
|
2022
Q4 | $428K | Sell |
4,371
-402
| -8% | -$39.3K | 0.15% | 158 |
|
|
2022
Q3 | $434K | Sell |
4,773
-283
| -6% | -$25.7K | 0.16% | 153 |
|
|
2022
Q2 | $478K | Sell |
5,056
-198
| -4% | -$18.7K | 0.16% | 152 |
|
|
2022
Q1 | $579K | Sell |
5,254
-322
| -6% | -$35.5K | 0.15% | 159 |
|
|
2021
Q4 | $644K | Sell |
5,576
-63
| -1% | -$7.28K | 0.13% | 159 |
|
|
2021
Q3 | $693K | Sell |
5,639
-153
| -3% | -$18.8K | 0.13% | 151 |
|
|
2021
Q2 | $685K | Buy |
5,792
+2
| +0% | +$237 | 0.11% | 139 |
|
|
2021
Q1 | $550K | Buy |
5,790
+2
| +0% | +$190 | 0.08% | 151 |
|
|
2020
Q4 | $524K | Sell |
5,788
-147
| -2% | -$13.3K | 0.16% | 139 |
|
|
2020
Q3 | $343K | Sell |
5,935
-520
| -8% | -$30.1K | 0.14% | 162 |
|
|
2020
Q2 | $323K | Buy |
6,455
+570
| +10% | +$28.5K | 0.17% | 134 |
|
|
2020
Q1 | $210K | Buy |
5,885
+60
| +1% | +$2.14K | 0.11% | 155 |
|
|
2019
Q4 | $494K | Buy |
+5,825
| New | +$494K | 0.23% | 115 |
|