Vident Investment Advisory’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,666
| Closed | -$312K | – | 270 |
|
|
2023
Q2 | $312K | Sell |
2,666
-11,447
| -81% | -$1.34M | 0.01% | 860 |
|
|
2023
Q1 | $1.39M | Buy |
14,113
+1,790
| +15% | +$177K | 0.05% | 445 |
|
|
2022
Q4 | $1.21M | Buy |
12,323
+22
| +0.2% | +$2.15K | 0.05% | 441 |
|
|
2022
Q3 | $1.08M | Buy |
12,301
+1,080
| +10% | +$94.8K | 0.04% | 573 |
|
|
2022
Q2 | $1.05M | Sell |
11,221
-76
| -0.7% | -$7.13K | 0.03% | 600 |
|
|
2022
Q1 | $1.24M | Buy |
11,297
+739
| +7% | +$81.2K | 0.03% | 617 |
|
|
2021
Q4 | $1.22M | Buy |
10,558
+562
| +6% | +$65K | 0.03% | 634 |
|
|
2021
Q3 | $1.23M | Buy |
9,996
+2,075
| +26% | +$255K | 0.04% | 602 |
|
|
2021
Q2 | $937K | Sell |
7,921
-1,071
| -12% | -$127K | 0.03% | 670 |
|
|
2021
Q1 | $854K | Buy |
8,992
+1,016
| +13% | +$96.5K | 0.03% | 654 |
|
|
2020
Q4 | $721K | Sell |
7,976
-89
| -1% | -$8.05K | 0.03% | 621 |
|
|
2020
Q3 | $466K | Buy |
8,065
+729
| +10% | +$42.1K | 0.02% | 682 |
|
|
2020
Q2 | $367K | Sell |
7,336
-1,937
| -21% | -$96.9K | 0.02% | 725 |
|
|
2020
Q1 | $331K | Sell |
9,273
-16,274
| -64% | -$581K | 0.02% | 665 |
|
|
2019
Q4 | $2.17M | Buy |
+25,547
| New | +$2.17M | 0.13% | 233 |
|
|
2019
Q1 | – | Sell |
-3,840
| Closed | -$226K | – | 740 |
|
|
2018
Q4 | $226K | Buy |
3,840
+998
| +35% | +$58.7K | 0.01% | 745 |
|
|
2018
Q3 | $217K | Buy |
+2,842
| New | +$217K | 0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$5K | – | 487 |
|
|
2015
Q3 | $5K | Sell |
92
-885
| -91% | -$48.1K | ﹤0.01% | 842 |
|
|
2015
Q2 | $56K | Buy |
+977
| New | +$56K | 0.01% | 760 |
|