NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,084
| Closed | -$125K | – | 300 |
|
|
2021
Q4 | $125K | Sell |
1,084
-1,090
| -50% | -$126K | 0.14% | 195 |
|
|
2021
Q3 | $267K | Buy |
+2,174
| New | +$267K | 0.31% | 120 |
|
|
2021
Q2 | – | Sell |
-5,317
| Closed | -$505K | – | 349 |
|
|
2021
Q1 | $505K | Buy |
+5,317
| New | +$505K | 0.64% | 48 |
|
|
2020
Q4 | – | Sell |
-87
| Closed | -$5K | – | 378 |
|
|
2020
Q3 | $5K | Sell |
87
-365
| -81% | -$21K | 0.01% | 365 |
|
|
2020
Q2 | $23K | Buy |
452
+403
| +822% | +$20.5K | 0.03% | 256 |
|
|
2020
Q1 | $2K | Sell |
49
-3,479
| -99% | -$142K | ﹤0.01% | 198 |
|
|
2019
Q4 | $300K | Sell |
3,528
-765
| -18% | -$65.1K | 0.29% | 125 |
|
|
2019
Q3 | $344K | Sell |
4,293
-4,904
| -53% | -$393K | 0.34% | 103 |
|
|
2019
Q2 | $714K | Buy |
9,197
+9,012
| +4,871% | +$700K | 0.75% | 42 |
|
|
2019
Q1 | $13K | Buy |
+185
| New | +$13K | 0.02% | 285 |
|
|
2018
Q4 | – | Sell |
-3,401
| Closed | -$260K | – | 404 |
|
|
2018
Q3 | $260K | Buy |
3,401
+3,276
| +2,621% | +$250K | 0.39% | 106 |
|
|
2018
Q2 | $8K | Sell |
125
-625
| -83% | -$40K | 0.01% | 228 |
|
|
2018
Q1 | $53K | Buy |
+750
| New | +$53K | 0.08% | 187 |
|
|
2014
Q3 | – | Sell |
-1,729
| Closed | -$107K | – | 300 |
|
|
2014
Q2 | $107K | Sell |
1,729
-3,099
| -64% | -$192K | 0.28% | 132 |
|
|
2014
Q1 | $281K | Buy |
4,828
+3,182
| +193% | +$185K | 0.83% | 42 |
|
|
2013
Q4 | $92K | Sell |
1,646
-8,470
| -84% | -$473K | 0.08% | 191 |
|
|
2013
Q3 | $511K | Buy |
10,116
+9,981
| +7,393% | +$504K | 0.47% | 77 |
|
|
2013
Q2 | $6K | Buy |
+135
| New | +$6K | 0.01% | 278 |
|