Next Financial Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $217K | Buy |
1,880
+389
| +26% | +$44.9K | 0.01% | 863 |
|
|
2021
Q3 | $183K | Buy |
1,491
+409
| +38% | +$50.2K | 0.01% | 878 |
|
|
2021
Q2 | $128K | Sell |
1,082
-3,285
| -75% | -$389K | 0.01% | 1002 |
|
|
2021
Q1 | $415K | Buy |
4,367
+3,245
| +289% | +$308K | 0.04% | 492 |
|
|
2020
Q4 | $101K | Buy |
1,122
+335
| +43% | +$30.2K | 0.01% | 959 |
|
|
2020
Q3 | $45K | Buy |
+787
| New | +$45K | ﹤0.01% | 1135 |
|
|
2020
Q2 | – | Sell |
-2,109
| Closed | -$75K | – | 889 |
|
|
2020
Q1 | $75K | Buy |
2,109
+1,675
| +386% | +$59.6K | 0.01% | 854 |
|
|
2019
Q4 | $37K | Sell |
434
-188
| -30% | -$16K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $50K | Buy |
622
+12
| +2% | +$965 | 0.01% | 1143 |
|
|
2019
Q2 | $47K | Buy |
610
+321
| +111% | +$24.7K | 0.01% | 1185 |
|
|
2019
Q1 | $21K | Buy |
289
+1
| +0.3% | +$73 | 0.01% | 947 |
|
|
2018
Q4 | $17K | Sell |
288
-59
| -17% | -$3.48K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $27K | Buy |
+347
| New | +$27K | 0.01% | 691 |
|
|
2017
Q4 | – | Sell |
-403
| Closed | -$26K | – | 505 |
|
|
2017
Q3 | $26K | Buy |
403
+159
| +65% | +$10.3K | 0.01% | 892 |
|
|
2017
Q2 | $15K | Sell |
244
-153
| -39% | -$9.41K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $25K | Sell |
397
-4,074
| -91% | -$257K | 0.01% | 959 |
|
|
2016
Q4 | $322K | Buy |
4,471
+1,899
| +74% | +$137K | 0.06% | 342 |
|
|
2016
Q3 | $145K | Buy |
2,572
+2,037
| +381% | +$115K | 0.03% | 555 |
|
|
2016
Q2 | $28K | Hold |
535
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $27K | Sell |
535
-466
| -47% | -$23.5K | 0.01% | 814 |
|
|
2015
Q4 | $53K | Buy |
1,001
+200
| +25% | +$10.6K | 0.02% | 602 |
|
|
2015
Q3 | $41K | Sell |
801
-786
| -50% | -$40.2K | 0.01% | 691 |
|
|
2015
Q2 | $91K | Hold |
1,587
| – | – | 0.03% | 493 |
|
|
2015
Q1 | $89K | Sell |
1,587
-5,300
| -77% | -$297K | 0.03% | 496 |
|
|
2014
Q4 | $451K | Sell |
6,887
-4,970
| -42% | -$325K | 0.15% | 152 |
|
|
2014
Q3 | $764K | Buy |
11,857
+300
| +3% | +$19.3K | 0.15% | 151 |
|
|
2014
Q2 | $694K | Buy |
+11,557
| New | +$694K | 0.36% | 61 |
|