Transcend Capital Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,160
| Closed | -$201K | – | 611 |
|
|
2024
Q4 | $201K | Buy |
+1,160
| New | +$201K | 0.01% | 542 |
|
|
2022
Q4 | – | Sell |
-3,229
| Closed | -$294K | – | 501 |
|
|
2022
Q3 | $294K | Sell |
3,229
-177
| -5% | -$16.1K | 0.03% | 366 |
|
|
2022
Q2 | $322K | Buy |
3,406
+1,406
| +70% | +$133K | 0.03% | 362 |
|
|
2022
Q1 | $220K | Buy |
+2,000
| New | +$220K | 0.02% | 457 |
|