Private Capital Group’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
Q2 | $48K | Sell |
508
-16
| -3% | -$1.51K | 0.04% | 493 |
|
|
2022
Q1 | $58K | Sell |
524
-848
| -62% | -$93.9K | 0.01% | 586 |
|
|
2021
Q4 | $159K | Sell |
1,372
-5
| -0.4% | -$579 | 0.03% | 289 |
|
|
2021
Q3 | $169K | Buy |
1,377
+194
| +16% | +$23.8K | 0.04% | 266 |
|
|
2021
Q2 | $140K | Buy |
1,183
+42
| +4% | +$4.97K | 0.03% | 302 |
|
|
2021
Q1 | $108K | Buy |
1,141
+551
| +93% | +$52.2K | 0.03% | 364 |
|
|
2020
Q4 | $53K | Buy |
590
+105
| +22% | +$9.43K | 0.01% | 757 |
|
|
2020
Q3 | $28K | Sell |
485
-50
| -9% | -$2.89K | 0.01% | 962 |
|
|
2020
Q2 | $27K | Sell |
535
-35
| -6% | -$1.77K | 0.01% | 980 |
|
|
2020
Q1 | $20K | Buy |
570
+293
| +106% | +$10.3K | 0.01% | 1008 |
|
|
2019
Q4 | $23K | Sell |
277
-501
| -64% | -$41.6K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $63K | Sell |
778
-1,180
| -60% | -$95.6K | 0.01% | 665 |
|
|
2019
Q2 | $138K | Buy |
1,958
+1,180
| +152% | +$83.2K | 0.03% | 296 |
|
|
2019
Q1 | $55K | Sell |
778
-1,014
| -57% | -$71.7K | 0.01% | 716 |
|
|
2018
Q4 | $106K | Sell |
1,792
-141
| -7% | -$8.34K | 0.02% | 368 |
|
|
2018
Q3 | $147K | Sell |
1,933
-210
| -10% | -$16K | 0.03% | 319 |
|
|
2018
Q2 | $150K | Buy |
2,143
+137
| +7% | +$9.59K | 0.03% | 308 |
|
|
2018
Q1 | $144K | Buy |
2,006
+1,174
| +141% | +$84.3K | 0.03% | 311 |
|
|
2017
Q4 | $64 | Buy |
+832
| New | +$64 | 0.02% | 586 |
|