B
DFS
Bailard’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,554
| Closed | -$1.46M | – | 776 |
|
|
2025
Q1 | $1.46M | Sell |
8,554
-38
| -0.4% | -$6.49K | 0.04% | 257 |
|
|
2024
Q4 | $1.49M | Buy |
8,592
+6
| +0.1% | +$1.04K | 0.04% | 250 |
|
|
2024
Q3 | $1.2M | Sell |
8,586
-20
| -0.2% | -$2.81K | 0.03% | 276 |
|
|
2024
Q2 | $1.13M | Sell |
8,606
-220
| -2% | -$28.8K | 0.03% | 273 |
|
|
2024
Q1 | $1.16M | Sell |
8,826
-815
| -8% | -$107K | 0.03% | 283 |
|
|
2023
Q4 | $1.08M | Sell |
9,641
-218
| -2% | -$24.5K | 0.03% | 286 |
|
|
2023
Q3 | $854K | Hold |
9,859
| – | – | 0.03% | 293 |
|
|
2023
Q2 | $1.15M | Sell |
9,859
-863
| -8% | -$101K | 0.04% | 255 |
|
|
2023
Q1 | $1.06M | Sell |
10,722
-150
| -1% | -$14.8K | 0.04% | 261 |
|
|
2022
Q4 | $1.06M | Sell |
10,872
-246
| -2% | -$24.1K | 0.04% | 253 |
|
|
2022
Q3 | $1.01M | Sell |
11,118
-16
| -0.1% | -$1.46K | 0.04% | 246 |
|
|
2022
Q2 | $1.05M | Hold |
11,134
| – | – | 0.04% | 240 |
|
|
2022
Q1 | $1.23M | Sell |
11,134
-420
| -4% | -$46.3K | 0.04% | 242 |
|
|
2021
Q4 | $1.34M | Hold |
11,554
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $1.42M | Sell |
11,554
-200
| -2% | -$24.6K | 0.05% | 229 |
|
|
2021
Q2 | $1.39M | Hold |
11,754
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $1.12M | Buy |
11,754
+83
| +0.7% | +$7.88K | 0.04% | 249 |
|
|
2020
Q4 | $1.06M | Sell |
11,671
-1,410
| -11% | -$128K | 0.05% | 210 |
|
|
2020
Q3 | $756K | Sell |
13,081
-134
| -1% | -$7.74K | 0.04% | 232 |
|
|
2020
Q2 | $662K | Sell |
13,215
-3,227
| -20% | -$162K | 0.04% | 233 |
|
|
2020
Q1 | $586K | Sell |
16,442
-2,874
| -15% | -$102K | 0.04% | 213 |
|
|
2019
Q4 | $1.64M | Sell |
19,316
-317
| -2% | -$26.9K | 0.09% | 167 |
|
|
2019
Q3 | $1.59M | Sell |
19,633
-200
| -1% | -$16.2K | 0.1% | 176 |
|
|
2019
Q2 | $1.54M | Buy |
19,833
+375
| +2% | +$29.1K | 0.09% | 185 |
|
|
2019
Q1 | $1.39M | Sell |
19,458
-50
| -0.3% | -$3.56K | 0.09% | 198 |
|
|
2018
Q4 | $1.15M | Sell |
19,508
-1,424
| -7% | -$84K | 0.08% | 198 |
|
|
2018
Q3 | $1.6M | Buy |
20,932
+468
| +2% | +$35.8K | 0.09% | 177 |
|
|
2018
Q2 | $1.44M | Sell |
20,464
-71,656
| -78% | -$5.05M | 0.09% | 192 |
|
|
2018
Q1 | $6.63M | Sell |
92,120
-625
| -0.7% | -$45K | 0.42% | 51 |
|
|
2017
Q4 | $7.13M | Sell |
92,745
-1,987
| -2% | -$153K | 0.45% | 45 |
|
|
2017
Q3 | $6.11M | Buy |
94,732
+4,451
| +5% | +$287K | 0.47% | 48 |
|
|
2017
Q2 | $5.62M | Sell |
90,281
-15,263
| -14% | -$949K | 0.46% | 51 |
|
|
2017
Q1 | $7.22M | Sell |
105,544
-2,251
| -2% | -$154K | 0.6% | 38 |
|
|
2016
Q4 | $7.77M | Buy |
107,795
+1,168
| +1% | +$84.2K | 0.72% | 30 |
|
|
2016
Q3 | $6.03M | Buy |
106,627
+39,238
| +58% | +$2.22M | 0.56% | 38 |
|
|
2016
Q2 | $3.61M | Buy |
67,389
+44,895
| +200% | +$2.41M | 0.43% | 43 |
|
|
2016
Q1 | $1.15M | Buy |
+22,494
| New | +$1.15M | 0.16% | 97 |
|
|
2015
Q4 | – | Sell |
-23,324
| Closed | -$1.21M | – | 233 |
|
|
2015
Q3 | $1.21M | Sell |
23,324
-1,483
| -6% | -$77.1K | 0.19% | 84 |
|
|
2015
Q2 | $1.43M | Sell |
24,807
-3,165
| -11% | -$182K | 0.22% | 80 |
|
|
2015
Q1 | $1.58M | Sell |
27,972
-1,646
| -6% | -$92.7K | 0.22% | 84 |
|
|
2014
Q4 | $1.94M | Sell |
29,618
-514
| -2% | -$33.7K | 0.27% | 65 |
|
|
2014
Q3 | $1.94M | Sell |
30,132
-984
| -3% | -$63.4K | 0.3% | 56 |
|
|
2014
Q2 | $1.93M | Sell |
31,116
-4,574
| -13% | -$284K | 0.3% | 60 |
|
|
2014
Q1 | $2.08M | Sell |
35,690
-3,308
| -8% | -$193K | 0.33% | 50 |
|
|
2013
Q4 | $2.18M | Sell |
38,998
-1,529
| -4% | -$85.6K | 0.35% | 37 |
|
|
2013
Q3 | $2.05M | Sell |
40,527
-19,192
| -32% | -$970K | 0.39% | 32 |
|
|
2013
Q2 | $2.85M | Buy |
+59,719
| New | +$2.85M | 0.52% | 35 |
|