Y-Intercept (HK)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,341
| Closed | -$406K | – | 1286 |
|
|
2024
Q4 | $406K | Buy |
+2,341
| New | +$406K | 0.03% | 823 |
|
|
2023
Q4 | – | Sell |
-34,717
| Closed | -$3.01M | – | 1310 |
|
|
2023
Q3 | $3.01M | Buy |
34,717
+17,985
| +107% | +$1.56M | 0.29% | 63 |
|
|
2023
Q2 | $1.96M | Buy |
16,732
+5,726
| +52% | +$669K | 0.21% | 109 |
|
|
2023
Q1 | $1.09M | Buy |
11,006
+7,914
| +256% | +$782K | 0.13% | 229 |
|
|
2022
Q4 | $302K | Buy |
+3,092
| New | +$302K | 0.04% | 657 |
|
|
2022
Q1 | – | Sell |
-2,402
| Closed | -$278K | – | 770 |
|
|
2021
Q4 | $278K | Buy |
+2,402
| New | +$278K | 0.07% | 419 |
|