TIS
DFS
Tortoise Index Solutions’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,021
| Closed | -$275K | – | 67 |
|
|
2022
Q3 | $275K | Sell |
3,021
-603
| -17% | -$54.9K | 0.05% | 67 |
|
|
2022
Q2 | $343K | Sell |
3,624
-234
| -6% | -$22.1K | 0.06% | 72 |
|
|
2022
Q1 | $425K | Sell |
3,858
-759
| -16% | -$83.6K | 0.08% | 76 |
|
|
2021
Q4 | $534K | Sell |
4,617
-621
| -12% | -$71.8K | 0.12% | 63 |
|
|
2021
Q3 | $643K | Buy |
5,238
+260
| +5% | +$31.9K | 0.15% | 52 |
|
|
2021
Q2 | $589K | Sell |
4,978
-1,111
| -18% | -$131K | 0.12% | 58 |
|
|
2021
Q1 | $578K | Buy |
6,089
+1,537
| +34% | +$146K | 0.14% | 56 |
|
|
2020
Q4 | $412K | Sell |
4,552
-1,334
| -23% | -$121K | 0.12% | 51 |
|
|
2020
Q3 | $340K | Buy |
5,886
+729
| +14% | +$42.1K | 0.13% | 51 |
|
|
2020
Q2 | $258K | Sell |
5,157
-1,937
| -27% | -$96.9K | 0.09% | 63 |
|
|
2020
Q1 | $253K | Buy |
7,094
+2,136
| +43% | +$76.2K | 0.1% | 61 |
|
|
2019
Q4 | $421K | Buy |
4,958
+1,505
| +44% | +$128K | 0.09% | 57 |
|
|
2019
Q3 | $280K | Buy |
3,453
+863
| +33% | +$70K | 0.08% | 62 |
|
|
2019
Q2 | $201K | Buy |
2,590
+74
| +3% | +$5.74K | 0.06% | 68 |
|
|
2019
Q1 | $179K | Buy |
+2,516
| New | +$179K | 0.05% | 67 |
|