Sustainable Insight Capital Management’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
Q3 | – | Sell |
-2,843
| Closed | -$286K | – | 110 |
|
|
2022
Q2 | $286K | Hold |
2,843
| – | – | 0.28% | 79 |
|
|
2022
Q1 | $313K | Hold |
2,843
| – | – | 0.22% | 74 |
|
|
2021
Q4 | $329K | Buy |
2,843
+39
| +1% | +$4.51K | 0.18% | 75 |
|
|
2021
Q3 | $344K | Hold |
2,804
| – | – | 0.22% | 66 |
|
|
2021
Q2 | $332K | Sell |
2,804
-989
| -26% | -$117K | 0.2% | 84 |
|
|
2021
Q1 | $360K | Hold |
3,793
| – | – | 0.24% | 71 |
|
|
2020
Q4 | $343K | Buy |
+3,793
| New | +$343K | 0.23% | 69 |
|
|
2019
Q2 | – | Sell |
-3,098
| Closed | -$220K | – | 65 |
|
|
2019
Q1 | $220K | Buy |
+3,098
| New | +$220K | 0.28% | 76 |
|
|
2018
Q4 | – | Sell |
-3,086
| Closed | -$236K | – | 69 |
|
|
2018
Q3 | $236K | Buy |
+3,086
| New | +$236K | 0.15% | 56 |
|
|
2017
Q2 | – | Sell |
-97,600
| Closed | -$6.68M | – | 48 |
|
|
2017
Q1 | $6.68M | Buy |
+97,600
| New | +$6.68M | 3.31% | 12 |
|