Simplicity Solutions’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.22M | Buy |
10,874
+1,797
| +20% | +$202K | 0.03% | 397 |
|
|
2023
Q3 | $786K | Sell |
9,077
-1,163
| -11% | -$101K | 0.03% | 472 |
|
|
2023
Q2 | $1.2M | Sell |
10,240
-2,250
| -18% | -$263K | 0.03% | 419 |
|
|
2023
Q1 | $1.23M | Buy |
12,490
+5,936
| +91% | +$587K | 0.03% | 423 |
|
|
2022
Q4 | $641K | Buy |
6,554
+2,183
| +50% | +$214K | 0.09% | 278 |
|
|
2022
Q3 | $397K | Sell |
4,371
-4,365
| -50% | -$396K | 0.06% | 372 |
|
|
2022
Q2 | $826K | Buy |
8,736
+1,209
| +16% | +$114K | 0.11% | 214 |
|
|
2022
Q1 | $829K | Sell |
7,527
-7,549
| -50% | -$831K | 0.1% | 206 |
|
|
2021
Q4 | $1.74M | Buy |
15,076
+7,910
| +110% | +$914K | 0.19% | 132 |
|
|
2021
Q3 | $880K | Buy |
7,166
+1,122
| +19% | +$138K | 0.14% | 169 |
|
|
2021
Q2 | $715K | Buy |
6,044
+873
| +17% | +$103K | 0.14% | 158 |
|
|
2021
Q1 | $491K | Sell |
5,171
-20,279
| -80% | -$1.93M | 0.11% | 199 |
|
|
2020
Q4 | $2.3M | Buy |
25,450
+6,539
| +35% | +$592K | 0.03% | 353 |
|
|
2020
Q3 | $1.09M | Buy |
18,911
+4,451
| +31% | +$257K | 0.02% | 460 |
|
|
2020
Q2 | $724K | Buy |
14,460
+2,322
| +19% | +$116K | 0.01% | 547 |
|
|
2020
Q1 | $433K | Buy |
12,138
+5,363
| +79% | +$191K | 0.01% | 523 |
|
|
2019
Q4 | $574K | Buy |
6,775
+2,494
| +58% | +$211K | 0.02% | 509 |
|
|
2019
Q3 | $347K | Sell |
4,281
-150
| -3% | -$12.2K | 0.01% | 499 |
|
|
2019
Q2 | $344K | Buy |
+4,431
| New | +$344K | 0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-5,102
| Closed | -$390K | – | 650 |
|
|
2018
Q3 | $390K | Sell |
5,102
-8
| -0.2% | -$612 | 0.02% | 314 |
|
|
2018
Q2 | $360K | Buy |
5,110
+862
| +20% | +$60.7K | 0.03% | 308 |
|
|
2018
Q1 | $306K | Sell |
4,248
-1,434
| -25% | -$103K | 0.03% | 279 |
|
|
2017
Q4 | $437K | Buy |
5,682
+292
| +5% | +$22.5K | 0.04% | 231 |
|
|
2017
Q3 | $348K | Sell |
5,390
-5,896
| -52% | -$381K | 0.23% | 128 |
|
|
2017
Q2 | $702K | Buy |
11,286
+1,017
| +10% | +$63.3K | 0.08% | 205 |
|
|
2017
Q1 | $702K | Sell |
10,269
-127
| -1% | -$8.68K | 0.11% | 191 |
|
|
2016
Q4 | $749K | Buy |
10,396
+4,581
| +79% | +$330K | 0.17% | 144 |
|
|
2016
Q3 | $329K | Buy |
5,815
+184
| +3% | +$10.4K | 0.16% | 159 |
|
|
2016
Q2 | $302K | Buy |
5,631
+1,249
| +29% | +$67K | 0.16% | 169 |
|
|
2016
Q1 | $223K | Sell |
4,382
-16,001
| -79% | -$814K | 0.14% | 186 |
|
|
2015
Q4 | $1.09M | Buy |
+20,383
| New | +$1.09M | 0.13% | 221 |
|