Atria Investments’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,859
| Closed | -$2.37M | – | 2005 |
|
|
2025
Q1 | $2.37M | Sell |
13,859
-318
| -2% | -$58.2K | 0.03% | 638 |
|
|
2024
Q4 | $2.46M | Buy |
14,177
+1,394
| +11% | +$229K | 0.03% | 597 |
|
|
2024
Q3 | $1.79M | Buy |
12,783
+4,684
| +58% | +$630K | 0.02% | 701 |
|
|
2024
Q2 | $1.06M | Sell |
8,099
-1,240
| -13% | -$155K | 0.01% | 902 |
|
|
2024
Q1 | $1.22M | Sell |
9,339
-6,665
| -42% | -$764K | 0.02% | 867 |
|
|
2023
Q4 | $1.8M | Buy |
+16,004
| New | +$1.48M | 0.03% | 636 |
|
|
2023
Q3 | – | Sell |
-8,646
| Closed | -$1.01M | – | 851 |
|
|
2023
Q2 | $1.01M | Sell |
8,646
-10,505
| -55% | -$1.1M | 0.02% | 822 |
|
|
2023
Q1 | $1.89M | Buy |
19,151
+2,544
| +15% | +$272K | 0.04% | 555 |
|
|
2022
Q4 | $1.62M | Buy |
16,607
+647
| +4% | +$65.1K | 0.03% | 585 |
|
|
2022
Q3 | $1.45M | Sell |
15,960
-432
| -3% | -$43.7K | 0.03% | 591 |
|
|
2022
Q2 | $1.55M | Sell |
16,392
-2,054
| -11% | -$220K | 0.03% | 587 |
|
|
2022
Q1 | $2.03M | Buy |
18,446
+938
| +5% | +$110K | 0.04% | 566 |
|
|
2021
Q4 | $2.02M | Buy |
17,508
+1,932
| +12% | +$229K | 0.04% | 560 |
|
|
2021
Q3 | $1.91M | Sell |
15,576
-1,283
| -8% | -$161K | 0.03% | 547 |
|
|
2021
Q2 | $1.99M | Sell |
16,859
-1,200
| -7% | -$136K | 0.04% | 501 |
|
|
2021
Q1 | $1.72M | Buy |
18,059
+473
| +3% | +$44.6K | 0.04% | 511 |
|
|
2020
Q4 | $1.59M | Buy |
+17,586
| New | +$1.31M | 0.04% | 496 |
|
|
2020
Q1 | – | Sell |
-10,824
| Closed | -$918K | – | 687 |
|
|
2019
Q4 | $918K | Sell |
10,824
-3,032
| -22% | -$250K | 0.02% | 567 |
|
|
2019
Q3 | $1.12M | Sell |
13,856
-229
| -2% | -$18.9K | 0.04% | 385 |
|
|
2019
Q2 | $1.14M | Sell |
14,085
-3,622
| -20% | -$281K | 0.04% | 375 |
|
|
2019
Q1 | $1.26M | Buy |
17,707
+975
| +6% | +$66.8K | 0.05% | 298 |
|
|
2018
Q4 | $987K | Buy |
16,732
+4,181
| +33% | +$289K | 0.04% | 306 |
|
|
2018
Q3 | $960K | Buy |
12,551
+2,069
| +20% | +$156K | 0.04% | 405 |
|
|
2018
Q2 | $738K | Buy |
10,482
+109
| +1% | +$8K | 0.03% | 439 |
|
|
2018
Q1 | $746K | Buy |
10,373
+664
| +7% | +$51.3K | 0.04% | 411 |
|
|
2017
Q4 | $747K | Buy |
9,709
+61
| +0.6% | +$4.2K | 0.04% | 396 |
|
|
2017
Q3 | $622K | Sell |
9,648
-3,847
| -29% | -$233K | 0.03% | 417 |
|
|
2017
Q2 | $839K | Buy |
13,495
+1,863
| +16% | +$115K | 0.05% | 326 |
|
|
2017
Q1 | $796K | Sell |
11,632
-835
| -7% | -$58.6K | 0.05% | 306 |
|
|
2016
Q4 | $899K | Sell |
12,467
-987
| -7% | -$62.7K | 0.07% | 244 |
|
|
2016
Q3 | $761K | Sell |
13,454
-421
| -3% | -$24.1K | 0.07% | 238 |
|
|
2016
Q2 | $759K | Sell |
13,875
-208
| -1% | -$11.3K | 0.08% | 190 |
|
|
2016
Q1 | $717K | Sell |
14,083
-5,926
| -30% | -$286K | 0.08% | 187 |
|
|
2015
Q4 | $1M | Buy |
20,009
+3,512
| +21% | +$195K | 0.11% | 141 |
|
|
2015
Q3 | $858K | Sell |
16,497
-4,411
| -21% | -$242K | 0.12% | 128 |
|
|
2015
Q2 | $1.21M | Buy |
20,908
+9,214
| +79% | +$541K | 0.14% | 106 |
|
|
2015
Q1 | $659K | Sell |
11,694
-19,035
| -62% | -$1.13M | 0.07% | 200 |
|
|
2014
Q4 | $2.01M | Sell |
30,729
-19,537
| -39% | -$1.25M | 0.21% | 76 |
|
|
2014
Q3 | $3.24M | Buy |
50,266
+14,531
| +41% | +$911K | 0.33% | 49 |
|
|
2014
Q2 | $2.21M | Buy |
35,735
+29,270
| +453% | +$1.71M | 0.22% | 93 |
|
|
2014
Q1 | $376K | Buy |
+6,465
| New | +$362K | 0.04% | 324 |
|
|
2013
Q3 | – | Sell |
-4,226
| Closed | -$201K | – | 454 |
|
|
2013
Q2 | $201K | Buy |
+4,226
| New | +$194K | 0.02% | 384 |
|
Other funds holding DFS
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