SRN Advisors’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,866
Closed -$715K 98
2022
Q3
$715K Sell
7,866
-1,823
-19% -$166K 0.6% 75
2022
Q2
$916K Sell
9,689
-1,618
-14% -$153K 0.64% 71
2022
Q1
$1.25M Buy
11,307
+158
+1% +$17.4K 0.55% 65
2021
Q4
$1.29M Buy
+11,149
New +$1.29M 0.46% 83