Pathstone Family Office’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.26M | Buy |
37,487
+15,398
| +70% | +$1.34M | 0.02% | 363 |
|
|
2023
Q2 | $2.71M | Buy |
22,089
+464
| +2% | +$56.9K | 0.04% | 265 |
|
|
2023
Q1 | $2.13M | Sell |
21,625
-37,017
| -63% | -$3.65M | 0.03% | 280 |
|
|
2022
Q4 | $4.88M | Buy |
58,642
+6,892
| +13% | +$573K | 0.04% | 284 |
|
|
2022
Q3 | $4.74M | Buy |
51,750
+40,369
| +355% | +$3.7M | 0.04% | 245 |
|
|
2022
Q2 | $1.08M | Buy |
11,381
+1,267
| +13% | +$120K | 0.02% | 326 |
|
|
2022
Q1 | $1.14M | Sell |
10,114
-654
| -6% | -$73.4K | 0.03% | 296 |
|
|
2021
Q4 | $1.25M | Buy |
10,768
+658
| +7% | +$76.1K | 0.03% | 284 |
|
|
2021
Q3 | $1.24M | Sell |
10,110
-170
| -2% | -$20.9K | 0.04% | 238 |
|
|
2021
Q2 | $1.22M | Buy |
10,280
+467
| +5% | +$55.2K | 0.04% | 227 |
|
|
2021
Q1 | $932K | Buy |
9,813
+7,225
| +279% | +$686K | 0.03% | 216 |
|
|
2020
Q4 | $234K | Buy |
2,588
+1,414
| +120% | +$128K | 0.01% | 242 |
|
|
2020
Q3 | $68K | Hold |
1,174
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $59K | Hold |
1,174
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $42K | Hold |
1,174
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $996K | Hold |
1,174
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $95K | Sell |
1,174
-13,250
| -92% | -$1.07M | 0.01% | 198 |
|
|
2019
Q2 | $1.12M | Buy |
14,424
+1,750
| +14% | +$136K | 0.13% | 74 |
|
|
2019
Q1 | $902K | Buy |
+12,674
| New | +$902K | 0.11% | 81 |
|
|
2017
Q4 | – | Sell |
-175
| Closed | -$11K | – | 170 |
|
|
2017
Q3 | $11K | Sell |
175
-6,150
| -97% | -$387K | 0.01% | 133 |
|
|
2017
Q2 | $393K | Hold |
6,325
| – | – | 0.17% | 60 |
|
|
2017
Q1 | $433K | Sell |
6,325
-860
| -12% | -$58.9K | 0.24% | 50 |
|
|
2016
Q4 | $518K | Buy |
7,185
+7,010
| +4,006% | +$505K | 0.33% | 36 |
|
|
2016
Q3 | $10K | Hold |
175
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $9K | Buy |
+175
| New | +$9K | 0.01% | 148 |
|