SeaTown Holdings’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 |
-31,000
| Closed | -$3.03M | – | 64 |
|
|
2022
Q4 | $3.03M | Sell |
31,000
-235,500
| -88% | -$23M | 0.45% | 43 |
|
|
2022
Q3 | $24.2M | Buy |
266,500
+235,500
| +760% | +$21.4M | 3.69% | 7 |
|
|
2022
Q2 | $2.93M | Sell |
31,000
-10,000
| -24% | -$946K | 0.64% | 35 |
|
|
2022
Q1 | $4.52M | Sell |
41,000
-63,000
| -61% | -$6.94M | 0.33% | 53 |
|
|
2021
Q4 | $12M | Sell |
104,000
-190,000
| -65% | -$22M | 0.65% | 44 |
|
|
2021
Q3 | $36.1M | Sell |
294,000
-67,000
| -19% | -$8.23M | 1.61% | 22 |
|
|
2021
Q2 | $42.7M | Buy |
361,000
+196,000
| +119% | +$23.2M | 2.07% | 12 |
|
|
2021
Q1 | $15.7M | Buy |
165,000
+80,000
| +94% | +$7.6M | 0.87% | 37 |
|
|
2020
Q4 | $7.7M | Sell |
85,000
-185,000
| -69% | -$16.7M | 0.53% | 65 |
|
|
2020
Q3 | $15.6M | Buy |
270,000
+20,000
| +8% | +$1.16M | 1.31% | 28 |
|
|
2020
Q2 | $12.5M | Buy |
+250,000
| New | +$12.5M | 1.01% | 38 |
|