BNP Paribas Financial Markets’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-621,634
| Closed | -$106M | – | 4641 |
|
|
2025
Q1 | $106M | Sell |
621,634
-1,491
| -0.2% | -$255K | 0.06% | 252 |
|
|
2024
Q4 | $108M | Buy |
623,125
+31,781
| +5% | +$5.51M | 0.06% | 249 |
|
|
2024
Q3 | $83M | Buy |
591,344
+287,539
| +95% | +$40.3M | 0.06% | 244 |
|
|
2024
Q2 | $39.7M | Buy |
303,805
+75,795
| +33% | +$9.91M | 0.03% | 370 |
|
|
2024
Q1 | $29.9M | Sell |
228,010
-50,031
| -18% | -$6.56M | 0.03% | 444 |
|
|
2023
Q4 | $31.3M | Buy |
278,041
+27,710
| +11% | +$3.11M | 0.04% | 356 |
|
|
2023
Q3 | $21.7M | Buy |
250,331
+15,533
| +7% | +$1.35M | 0.03% | 386 |
|
|
2023
Q2 | $27.4M | Buy |
234,798
+122,167
| +108% | +$14.3M | 0.03% | 344 |
|
|
2023
Q1 | $11.1M | Buy |
112,631
+16,354
| +17% | +$1.62M | 0.02% | 610 |
|
|
2022
Q4 | $9.42M | Buy |
96,277
+16,317
| +20% | +$1.6M | 0.01% | 691 |
|
|
2022
Q3 | $7.27M | Sell |
79,960
-136,582
| -63% | -$12.4M | 0.01% | 827 |
|
|
2022
Q2 | $20.5M | Buy |
216,542
+90,662
| +72% | +$8.57M | 0.03% | 385 |
|
|
2022
Q1 | $13.9M | Buy |
125,880
+24,861
| +25% | +$2.74M | 0.02% | 536 |
|
|
2021
Q4 | $11.7M | Sell |
101,019
-119,535
| -54% | -$13.8M | 0.02% | 613 |
|
|
2021
Q3 | $27.1M | Buy |
220,554
+9,728
| +5% | +$1.2M | 0.04% | 312 |
|
|
2021
Q2 | $24.9M | Sell |
210,826
-1,570
| -0.7% | -$186K | 0.03% | 388 |
|
|
2021
Q1 | $20.2M | Buy |
212,396
+94,873
| +81% | +$9.01M | 0.03% | 387 |
|
|
2020
Q4 | $10.6M | Sell |
117,523
-135,430
| -54% | -$12.3M | 0.02% | 507 |
|
|
2020
Q3 | $14.6M | Buy |
252,953
+57,852
| +30% | +$3.34M | 0.02% | 438 |
|
|
2020
Q2 | $9.77M | Sell |
195,101
-43,049
| -18% | -$2.16M | 0.02% | 495 |
|
|
2020
Q1 | $8.49M | Buy |
238,150
+106,497
| +81% | +$3.8M | 0.02% | 517 |
|
|
2019
Q4 | $11.2M | Sell |
131,653
-231,750
| -64% | -$19.7M | 0.02% | 493 |
|
|
2019
Q3 | $29.5M | Buy |
363,403
+76,745
| +27% | +$6.22M | 0.05% | 211 |
|
|
2019
Q2 | $22.2M | Buy |
286,658
+35,515
| +14% | +$2.76M | 0.04% | 245 |
|
|
2019
Q1 | $17.9M | Sell |
251,143
-120,501
| -32% | -$8.57M | 0.04% | 293 |
|
|
2018
Q4 | $21.9M | Buy |
371,644
+85,454
| +30% | +$5.04M | 0.05% | 215 |
|
|
2018
Q3 | $21.9M | Sell |
286,190
-16,893
| -6% | -$1.29M | 0.03% | 337 |
|
|
2018
Q2 | $21.3M | Buy |
303,083
+60,974
| +25% | +$4.29M | 0.04% | 305 |
|
|
2018
Q1 | $17.4M | Buy |
242,109
+176,036
| +266% | +$12.7M | 0.03% | 333 |
|
|
2017
Q4 | $5.08M | Sell |
66,073
-166,397
| -72% | -$12.8M | 0.01% | 644 |
|
|
2017
Q3 | $15M | Buy |
232,470
+37,143
| +19% | +$2.39M | 0.04% | 424 |
|
|
2017
Q2 | $12.1M | Sell |
195,327
-688,977
| -78% | -$42.8M | 0.04% | 440 |
|
|
2017
Q1 | $60.5M | Buy |
884,304
+825,902
| +1,414% | +$56.5M | 0.16% | 129 |
|
|
2016
Q4 | $4.21M | Buy |
58,402
+6,348
| +12% | +$458K | 0.02% | 553 |
|
|
2016
Q3 | $2.94M | Sell |
52,054
-49,685
| -49% | -$2.81M | 0.01% | 599 |
|
|
2016
Q2 | $5.45M | Sell |
101,739
-70,999
| -41% | -$3.8M | 0.02% | 445 |
|
|
2016
Q1 | $8.8M | Buy |
172,738
+10,164
| +6% | +$518K | 0.04% | 403 |
|
|
2015
Q4 | $8.72M | Sell |
162,574
-249,891
| -61% | -$13.4M | 0.02% | 490 |
|
|
2015
Q3 | $21.4M | Buy |
412,465
+282,048
| +216% | +$14.7M | 0.05% | 231 |
|
|
2015
Q2 | $7.51M | Sell |
130,417
-62,537
| -32% | -$3.6M | 0.02% | 460 |
|
|
2015
Q1 | $10.9M | Sell |
192,954
-64,977
| -25% | -$3.66M | 0.03% | 380 |
|
|
2014
Q4 | $16.9M | Sell |
257,931
-235,419
| -48% | -$15.4M | 0.06% | 280 |
|
|
2014
Q3 | $31.8M | Buy |
493,350
+59,371
| +14% | +$3.82M | 0.03% | 229 |
|
|
2014
Q2 | $26.9M | Sell |
433,979
-132,421
| -23% | -$8.21M | 0.03% | 205 |
|
|
2014
Q1 | $31.7M | Buy |
566,400
+307,245
| +119% | +$17.2M | 0.02% | 199 |
|
|
2013
Q4 | $14.5M | Sell |
259,155
-43,626
| -14% | -$2.44M | 0.01% | 348 |
|
|
2013
Q3 | $15.3M | Buy |
302,781
+225,805
| +293% | +$11.4M | 0.01% | 366 |
|
|
2013
Q2 | $3.67M | Buy |
+76,976
| New | +$3.67M | ﹤0.01% | 508 |
|