Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.17M | Buy |
+11,928
| New | +$1.17M | 0.08% | 124 |
|
|
2022
Q3 | – | Sell |
-2,275
| Closed | -$215K | – | 480 |
|
|
2022
Q2 | $215K | Buy |
2,275
+431
| +23% | +$40.7K | 0.01% | 429 |
|
|
2022
Q1 | $203K | Buy |
+1,844
| New | +$203K | 0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-5,895
| Closed | -$451K | – | 566 |
|
|
2018
Q3 | $451K | Sell |
5,895
-23
| -0.4% | -$1.76K | 0.04% | 428 |
|
|
2018
Q2 | $417K | Sell |
5,918
-2,694
| -31% | -$190K | 0.04% | 337 |
|
|
2018
Q1 | $619K | Buy |
8,612
+2,644
| +44% | +$190K | 0.06% | 287 |
|
|
2017
Q4 | $459K | Buy |
+5,968
| New | +$459K | 0.05% | 309 |
|
|
2017
Q2 | – | Sell |
-10,684
| Closed | -$731K | – | 301 |
|
|
2017
Q1 | $731K | Buy |
10,684
+2,284
| +27% | +$156K | 0.15% | 76 |
|
|
2016
Q4 | $606K | Buy |
+8,400
| New | +$606K | 0.16% | 71 |
|