Occudo Quantitative Strategies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,212
| Closed | -$383K | – | 1061 |
|
|
2022
Q3 | $383K | Buy |
+4,212
| New | +$383K | 0.03% | 760 |
|
|
2022
Q2 | – | Sell |
-11,081
| Closed | -$1.22M | – | 1187 |
|
|
2022
Q1 | $1.22M | Buy |
11,081
+6,078
| +121% | +$670K | 0.1% | 323 |
|
|
2021
Q4 | $578K | Buy |
+5,003
| New | +$578K | 0.05% | 567 |
|
|
2021
Q1 | – | Sell |
-3,273
| Closed | -$296K | – | 788 |
|
|
2020
Q4 | $296K | Buy |
+3,273
| New | +$296K | 0.09% | 415 |
|