Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,138
| Closed | -$1.48M | – | 242 |
|
|
2022
Q4 | $1.48M | Sell |
15,138
-41
| -0.3% | -$4.01K | 0.2% | 164 |
|
|
2022
Q3 | $1.38M | Buy |
15,179
+1,653
| +12% | +$150K | 0.29% | 60 |
|
|
2022
Q2 | $1.28M | Buy |
13,526
+793
| +6% | +$75K | 0.22% | 83 |
|
|
2022
Q1 | $1.4M | Buy |
12,733
+681
| +6% | +$75K | 0.21% | 88 |
|
|
2021
Q4 | $1.39M | Buy |
12,052
+2,550
| +27% | +$295K | 0.18% | 158 |
|
|
2021
Q3 | $1.17M | Buy |
+9,502
| New | +$1.17M | 0.17% | 162 |
|
|
2020
Q3 | – | Sell |
-16,788
| Closed | -$841K | – | 259 |
|
|
2020
Q2 | $841K | Buy |
16,788
+6,787
| +68% | +$340K | 0.24% | 84 |
|
|
2020
Q1 | $357K | Sell |
10,001
-1,337
| -12% | -$47.7K | 0.23% | 147 |
|
|
2019
Q4 | $962K | Sell |
11,338
-44,085
| -80% | -$3.74M | 0.24% | 143 |
|
|
2019
Q3 | $4.49M | Buy |
55,423
+5,563
| +11% | +$451K | 1.22% | 15 |
|
|
2019
Q2 | $3.89M | Buy |
49,860
+11,434
| +30% | +$893K | 1.09% | 17 |
|
|
2019
Q1 | $2.73M | Buy |
+38,426
| New | +$2.73M | 1.17% | 40 |
|