NI
DFS
Nepsis Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,512
| Closed | -$11.3M | – | 31 |
|
|
2022
Q2 | $11.3M | Buy |
119,512
+3,644
| +3% | +$345K | 3.85% | 15 |
|
|
2022
Q1 | $12.8M | Buy |
115,868
+1,183
| +1% | +$130K | 3.81% | 16 |
|
|
2021
Q4 | $13.3M | Buy |
114,685
+6,057
| +6% | +$700K | 3.84% | 14 |
|
|
2021
Q3 | $13.3M | Sell |
108,628
-1,103
| -1% | -$136K | 4.2% | 9 |
|
|
2021
Q2 | $13M | Sell |
109,731
-31,095
| -22% | -$3.68M | 4.11% | 11 |
|
|
2021
Q1 | $13.4M | Buy |
140,826
+4,967
| +4% | +$472K | 4.24% | 8 |
|
|
2020
Q4 | $12.3M | Sell |
135,859
-56,032
| -29% | -$5.07M | 4.47% | 6 |
|
|
2020
Q3 | $11.1M | Sell |
191,891
-45,757
| -19% | -$2.64M | 5.32% | 1 |
|
|
2020
Q2 | $11.9M | Buy |
237,648
+19,992
| +9% | +$1M | 5.76% | 2 |
|
|
2020
Q1 | $7.76M | Buy |
+217,656
| New | +$7.76M | 5.19% | 2 |
|