SM
DFS
Sciencast Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,895
| Closed | -$811K | – | 366 |
|
|
2023
Q2 | $811K | Buy |
6,895
+95
| +1% | +$11.2K | 0.66% | 51 |
|
|
2023
Q1 | $643K | Buy |
+6,800
| New | +$643K | 0.85% | 44 |
|
|
2022
Q2 | $647K | Sell |
6,405
-7,539
| -54% | -$762K | 0.15% | 210 |
|
|
2022
Q1 | $1.56M | Buy |
13,944
+10,351
| +288% | +$1.16M | 0.36% | 87 |
|
|
2021
Q4 | $438K | Sell |
3,593
-15,672
| -81% | -$1.91M | 0.08% | 313 |
|
|
2021
Q3 | $2.38M | Buy |
+19,265
| New | +$2.38M | 0.67% | 35 |
|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$2.51M | – | 496 |
|
|
2019
Q3 | $2.51M | Buy |
+32,000
| New | +$2.51M | 0.83% | 23 |
|
|
2018
Q3 | – | Sell |
-12,320
| Closed | -$881K | – | 297 |
|
|
2018
Q2 | $881K | Sell |
12,320
-4,713
| -28% | -$337K | 0.82% | 23 |
|
|
2018
Q1 | $1.23M | Buy |
+17,033
| New | +$1.23M | 0.61% | 35 |
|
|
2017
Q3 | – | Sell |
-6,005
| Closed | -$373K | – | 348 |
|
|
2017
Q2 | $373K | Buy |
+6,005
| New | +$373K | 0.21% | 185 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$713K | – | 225 |
|
|
2015
Q4 | $713K | Buy |
+13,300
| New | +$713K | 0.74% | 42 |
|