Brinker Capital Investments’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 |
-10,304
| Closed | -$1.76M | – | 1993 |
|
|
2025
Q1 | $1.76M | Buy |
10,304
+297
| +3% | +$50.7K | 0.02% | 775 |
|
|
2024
Q4 | $1.73M | Sell |
10,007
-73
| -0.7% | -$12.6K | 0.02% | 767 |
|
|
2024
Q3 | $1.41M | Buy |
10,080
+1,469
| +17% | +$206K | 0.01% | 864 |
|
|
2024
Q2 | $1.13M | Sell |
8,611
-2,500
| -23% | -$327K | 0.01% | 939 |
|
|
2024
Q1 | $1.46M | Sell |
11,111
-602
| -5% | -$78.9K | 0.02% | 806 |
|
|
2023
Q4 | $1.32M | Buy |
11,713
+2,481
| +27% | +$280K | 0.02% | 820 |
|
|
2023
Q3 | $800K | Sell |
9,232
-598
| -6% | -$51.8K | 0.01% | 1025 |
|
|
2023
Q2 | $1.66M | Sell |
9,830
-741
| -7% | -$125K | 0.02% | 736 |
|
|
2023
Q1 | $1.04M | Sell |
10,571
-16,538
| -61% | -$1.63M | 0.01% | 858 |
|
|
2022
Q4 | $2.65M | Sell |
27,109
-327
| -1% | -$32K | 0.05% | 381 |
|
|
2022
Q3 | $2.49M | Buy |
27,436
+2,792
| +11% | +$254K | 0.05% | 367 |
|
|
2022
Q2 | $2.33M | Sell |
24,644
-6,930
| -22% | -$655K | 0.04% | 416 |
|
|
2022
Q1 | $3.48M | Sell |
31,574
-2,502
| -7% | -$276K | 0.05% | 338 |
|
|
2021
Q4 | $3.94M | Sell |
34,076
-13,351
| -28% | -$1.54M | 0.06% | 335 |
|
|
2021
Q3 | $5.61M | Hold |
47,427
| – | – | 0.09% | 240 |
|
|
2021
Q2 | $5.61M | Sell |
47,427
-551
| -1% | -$65.2K | 0.07% | 285 |
|
|
2021
Q1 | $4.56M | Sell |
47,978
-52,188
| -52% | -$4.96M | 0.07% | 284 |
|
|
2020
Q4 | $9.07M | Buy |
+100,166
| New | +$9.07M | 0.14% | 164 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 463 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 605 |
|