State of Wyoming’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-450
| Closed | -$50.6K | – | 1658 |
|
2023
Q4 | $50.6K | Sell |
450
-11
| -2% | -$1.24K | 0.01% | 1296 |
|
2023
Q3 | $39.9K | Buy |
461
+169
| +58% | +$14.6K | 0.01% | 1287 |
|
2023
Q2 | $34.1K | Sell |
292
-853
| -74% | -$99.7K | 0.01% | 1255 |
|
2023
Q1 | $113K | Buy |
1,145
+916
| +400% | +$90.5K | 0.04% | 703 |
|
2022
Q4 | $22.4K | Sell |
229
-938
| -80% | -$91.8K | 0.01% | 1347 |
|
2022
Q3 | $106K | Sell |
1,167
-73
| -6% | -$6.63K | 0.05% | 567 |
|
2022
Q2 | $117K | Sell |
1,240
-694
| -36% | -$65.5K | 0.07% | 398 |
|
2022
Q1 | $213K | Buy |
1,934
+807
| +72% | +$88.9K | 0.11% | 173 |
|
2021
Q4 | $130K | Sell |
1,127
-442
| -28% | -$51K | 0.06% | 449 |
|
2021
Q3 | $193K | Sell |
1,569
-330
| -17% | -$40.6K | 0.12% | 178 |
|
2021
Q2 | $224K | Buy |
1,899
+1,412
| +290% | +$167K | 0.14% | 162 |
|
2021
Q1 | $46K | Buy |
+487
| New | +$46K | 0.08% | 224 |
|