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 |
|