Narwhal Capital 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
Q1 | – | Sell |
-3,310
| Closed | -$372K | – | 163 |
|
|
2023
Q4 | $372K | Sell |
3,310
-1,588
| -32% | -$179K | 0.04% | 140 |
|
|
2023
Q3 | $424K | Sell |
4,898
-6,175
| -56% | -$535K | 0.05% | 135 |
|
|
2023
Q2 | $1.29M | Buy |
11,073
+7,148
| +182% | +$835K | 0.15% | 92 |
|
|
2023
Q1 | $388K | Buy |
3,925
+552
| +16% | +$54.6K | 0.05% | 134 |
|
|
2022
Q4 | $330K | Sell |
3,373
-8,806
| -72% | -$862K | 0.04% | 135 |
|
|
2022
Q3 | $1.11M | Buy |
12,179
+2,843
| +30% | +$258K | 0.16% | 90 |
|
|
2022
Q2 | $883K | Sell |
9,336
-378
| -4% | -$35.8K | 0.12% | 95 |
|
|
2022
Q1 | $1.07M | Buy |
9,714
+808
| +9% | +$89K | 0.13% | 94 |
|
|
2021
Q4 | $1.03M | Buy |
8,906
+2,309
| +35% | +$267K | 0.12% | 91 |
|
|
2021
Q3 | $810K | Buy |
6,597
+1,124
| +21% | +$138K | 0.1% | 95 |
|
|
2021
Q2 | $647K | Buy |
5,473
+1,654
| +43% | +$196K | 0.08% | 107 |
|
|
2021
Q1 | $363K | Buy |
3,819
+1,077
| +39% | +$102K | 0.05% | 118 |
|
|
2020
Q4 | $248K | Buy |
+2,742
| New | +$248K | 0.04% | 132 |
|
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$351K | – | 133 |
|
|
2019
Q4 | $351K | Sell |
4,140
-258
| -6% | -$21.9K | 0.06% | 113 |
|
|
2019
Q3 | $357K | Sell |
4,398
-10,292
| -70% | -$835K | 0.07% | 111 |
|
|
2019
Q2 | $1.14M | Sell |
14,690
-1,169
| -7% | -$90.7K | 0.24% | 88 |
|
|
2019
Q1 | $1.13M | Sell |
15,859
-1,400
| -8% | -$99.7K | 0.25% | 88 |
|
|
2018
Q4 | $1.02M | Sell |
17,259
-10,925
| -39% | -$644K | 0.25% | 89 |
|
|
2018
Q3 | $2.16M | Sell |
28,184
-536
| -2% | -$41K | 0.48% | 70 |
|
|
2018
Q2 | $2.02M | Buy |
28,720
+2,050
| +8% | +$144K | 0.47% | 71 |
|
|
2018
Q1 | $1.92M | Buy |
+26,670
| New | +$1.92M | 0.44% | 73 |
|