Symmetry Partners’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
Q3 | – | Sell |
-3,459
| Closed | -$452K | – | 203 |
|
|
2024
Q2 | $452K | Sell |
3,459
-1,255
| -27% | -$164K | 0.02% | 308 |
|
|
2024
Q1 | $618K | Hold |
4,714
| – | – | 0.05% | 259 |
|
|
2023
Q4 | $531K | Sell |
4,714
-1,159
| -20% | -$131K | 0.03% | 265 |
|
|
2023
Q3 | $509K | Sell |
5,873
-467
| -7% | -$40.5K | 0.03% | 302 |
|
|
2023
Q2 | $741K | Hold |
6,340
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $627K | Hold |
6,340
| – | – | 0.03% | 270 |
|
|
2022
Q4 | $620K | Hold |
6,340
| – | – | 0.04% | 273 |
|
|
2022
Q3 | $576K | Buy |
6,340
+1,060
| +20% | +$96.3K | 0.04% | 273 |
|
|
2022
Q2 | $499K | Sell |
5,280
-2,804
| -35% | -$265K | 0.03% | 320 |
|
|
2022
Q1 | $891K | Hold |
8,084
| – | – | 0.06% | 217 |
|
|
2021
Q4 | $934K | Sell |
8,084
-1,801
| -18% | -$208K | 0.06% | 227 |
|
|
2021
Q3 | $1.26M | Sell |
9,885
-242
| -2% | -$30.8K | 0.08% | 166 |
|
|
2021
Q2 | $1.2M | Buy |
10,127
+2,043
| +25% | +$242K | 0.08% | 185 |
|
|
2021
Q1 | $768K | Buy |
8,084
+1,393
| +21% | +$132K | 0.06% | 266 |
|
|
2020
Q4 | $606K | Hold |
6,691
| – | – | 0.05% | 313 |
|
|
2020
Q3 | $387K | Buy |
+6,691
| New | +$387K | 0.03% | 403 |
|
|
2020
Q2 | – | Sell |
-7,634
| Closed | -$272K | – | 314 |
|
|
2020
Q1 | $272K | Buy |
7,634
+1,126
| +17% | +$40.1K | 0.06% | 225 |
|
|
2019
Q4 | $552K | Sell |
6,508
-2,050
| -24% | -$174K | 0.11% | 137 |
|
|
2019
Q3 | $694K | Buy |
8,558
+4,038
| +89% | +$327K | 0.14% | 97 |
|
|
2019
Q2 | $351K | Hold |
4,520
| – | – | 0.07% | 218 |
|
|
2019
Q1 | $322K | Sell |
4,520
-543
| -11% | -$38.7K | 0.06% | 237 |
|
|
2018
Q4 | $299K | Buy |
+5,063
| New | +$299K | 0.08% | 192 |
|