Seeyond’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
Q4 | $137K | Sell |
1,396
-2
| -0.1% | -$196 | 0.01% | 532 |
|
|
2022
Q3 | $127K | Sell |
1,398
-78
| -5% | -$7.09K | 0.02% | 566 |
|
|
2022
Q2 | $139K | Sell |
1,476
-30
| -2% | -$2.83K | 0.02% | 548 |
|
|
2022
Q1 | $165K | Sell |
1,506
-30
| -2% | -$3.29K | 0.02% | 555 |
|
|
2021
Q4 | $177K | Sell |
1,536
-2,265
| -60% | -$261K | 0.02% | 565 |
|
|
2021
Q3 | $466K | Sell |
3,801
-318
| -8% | -$39K | 0.05% | 486 |
|
|
2021
Q2 | $487K | Sell |
4,119
-827
| -17% | -$97.8K | 0.05% | 465 |
|
|
2021
Q1 | $469K | Buy |
4,946
+3,401
| +220% | +$322K | 0.05% | 474 |
|
|
2020
Q4 | $139K | Sell |
1,545
-8
| -0.5% | -$720 | 0.01% | 581 |
|
|
2020
Q3 | $90K | Buy |
1,553
+31
| +2% | +$1.8K | 0.01% | 586 |
|
|
2020
Q2 | $76K | Sell |
1,522
-41
| -3% | -$2.05K | 0.01% | 592 |
|
|
2020
Q1 | $104K | Sell |
1,563
-12
| -0.8% | -$798 | 0.01% | 559 |
|
|
2019
Q4 | $134K | Hold |
1,575
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $128K | Sell |
1,575
-10,968
| -87% | -$891K | 0.01% | 562 |
|
|
2019
Q2 | $973K | Sell |
12,543
-2,679
| -18% | -$208K | 0.1% | 320 |
|
|
2019
Q1 | $1.08M | Buy |
15,222
+10,832
| +247% | +$771K | 0.1% | 299 |
|
|
2018
Q4 | $259K | Buy |
+4,390
| New | +$259K | 0.04% | 475 |
|