CII
DFS
Capital International Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191,138
| Closed | -$32.6M | – | 307 |
|
|
2025
Q1 | $32.6M | Sell |
191,138
-46,394
| -20% | -$7.92M | 0.4% | 77 |
|
|
2024
Q4 | $41.1M | Buy |
237,532
+24,205
| +11% | +$4.19M | 0.49% | 63 |
|
|
2024
Q3 | $29.9M | Buy |
213,327
+6,676
| +3% | +$937K | 0.38% | 78 |
|
|
2024
Q2 | $27M | Buy |
206,651
+144,904
| +235% | +$19M | 0.36% | 79 |
|
|
2024
Q1 | $8.09M | Buy |
61,747
+10,363
| +20% | +$1.36M | 0.11% | 172 |
|
|
2023
Q4 | $5.78M | Buy |
51,384
+25,193
| +96% | +$2.83M | 0.09% | 185 |
|
|
2023
Q3 | $2.27M | Buy |
26,191
+4,944
| +23% | +$428K | 0.04% | 233 |
|
|
2023
Q2 | $2.48M | Buy |
21,247
+18,479
| +668% | +$2.16M | 0.05% | 238 |
|
|
2023
Q1 | $274K | Buy |
2,768
+347
| +14% | +$34.3K | 0.01% | 283 |
|
|
2022
Q4 | $237K | Buy |
+2,421
| New | +$237K | 0.01% | 288 |
|
|
2022
Q3 | – | Sell |
-44,712
| Closed | -$4.23M | – | 284 |
|
|
2022
Q2 | $4.23M | Buy |
44,712
+3,375
| +8% | +$319K | 0.06% | 182 |
|
|
2022
Q1 | $4.56M | Buy |
41,337
+544
| +1% | +$59.9K | 0.05% | 186 |
|
|
2021
Q4 | $4.71M | Hold |
40,793
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $5.01M | Hold |
40,793
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $4.83M | Buy |
40,793
+3,769
| +10% | +$446K | 0.04% | 208 |
|
|
2021
Q1 | $3.52M | Buy |
+37,024
| New | +$3.52M | 0.03% | 229 |
|