Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,444
| Closed | -$125K | – | 333 |
|
|
2023
Q3 | $125K | Buy |
+1,444
| New | +$125K | 0.05% | 247 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 417 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 373 |
|
|
2021
Q4 | – | Sell |
-238
| Closed | -$12K | – | 472 |
|
|
2021
Q3 | $12K | Sell |
238
-375
| -61% | -$18.9K | 0.01% | 413 |
|
|
2021
Q2 | $73K | Sell |
613
-4,562
| -88% | -$543K | 0.07% | 288 |
|
|
2021
Q1 | $492K | Buy |
5,175
+4,735
| +1,076% | +$450K | 0.54% | 52 |
|
|
2020
Q4 | $40K | Sell |
440
-45
| -9% | -$4.09K | 0.04% | 324 |
|
|
2020
Q3 | $28K | Buy |
485
+247
| +104% | +$14.3K | 0.03% | 398 |
|
|
2020
Q2 | $12K | Buy |
+238
| New | +$12K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-3,778
| Closed | -$320K | – | 473 |
|
|
2019
Q4 | $320K | Sell |
3,778
-4,263
| -53% | -$361K | 0.37% | 129 |
|
|
2019
Q3 | $643K | Sell |
8,041
-4,489
| -36% | -$359K | 0.42% | 93 |
|
|
2019
Q2 | $972K | Buy |
+12,530
| New | +$972K | 0.55% | 78 |
|