OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-10,052
| Closed | -$937K | – | 77 |
|
|
2022
Q3 | $937K | Sell |
10,052
-240
| -2% | -$22.4K | 0.25% | 156 |
|
|
2022
Q2 | $962K | Buy |
10,292
+5,858
| +132% | +$548K | 0.24% | 164 |
|
|
2022
Q1 | $495K | Buy |
4,434
+15
| +0.3% | +$1.68K | 0.12% | 245 |
|
|
2021
Q4 | $535K | Buy |
4,419
+19
| +0.4% | +$2.3K | 0.12% | 245 |
|
|
2021
Q3 | $550K | Sell |
4,400
-176
| -4% | -$22K | 0.14% | 243 |
|
|
2021
Q2 | $550K | Buy |
+4,576
| New | +$550K | 0.14% | 232 |
|