Vestmark Advisory Solutions’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,515
| Closed | -$411K | – | 523 |
|
|
2023
Q2 | $411K | Sell |
3,515
-417
| -11% | -$48.7K | 0.02% | 629 |
|
|
2023
Q1 | $389K | Sell |
3,932
-728
| -16% | -$72K | 0.02% | 628 |
|
|
2022
Q4 | $456K | Buy |
4,660
+7
| +0.2% | +$685 | 0.02% | 582 |
|
|
2022
Q3 | $423K | Sell |
4,653
-1,397
| -23% | -$127K | 0.02% | 566 |
|
|
2022
Q2 | $572K | Sell |
6,050
-494
| -8% | -$46.7K | 0.03% | 513 |
|
|
2022
Q1 | $721K | Buy |
6,544
+280
| +4% | +$30.9K | 0.04% | 442 |
|
|
2021
Q4 | $724K | Buy |
6,264
+145
| +2% | +$16.8K | 0.04% | 441 |
|
|
2021
Q3 | $752K | Buy |
6,119
+931
| +18% | +$114K | 0.05% | 384 |
|
|
2021
Q2 | $614K | Buy |
5,188
+523
| +11% | +$61.9K | 0.04% | 422 |
|
|
2021
Q1 | $443K | Buy |
4,665
+271
| +6% | +$25.7K | 0.04% | 471 |
|
|
2020
Q4 | $398K | Buy |
4,394
+616
| +16% | +$55.8K | 0.04% | 410 |
|
|
2020
Q3 | $218K | Buy |
+3,778
| New | +$218K | 0.03% | 514 |
|