Capital International Sarl’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 |
-17,672
| Closed | -$3.02M | – | 290 |
|
|
2025
Q1 | $3.02M | Buy |
17,672
+6,928
| +64% | +$1.18M | 0.07% | 170 |
|
|
2024
Q4 | $1.86M | Buy |
10,744
+2,983
| +38% | +$517K | 0.04% | 191 |
|
|
2024
Q3 | $1.09M | Buy |
7,761
+2,929
| +61% | +$411K | 0.03% | 210 |
|
|
2024
Q2 | $632K | Buy |
+4,832
| New | +$632K | 0.02% | 228 |
|
|
2022
Q2 | – | Sell |
-54,612
| Closed | -$6.02M | – | 221 |
|
|
2022
Q1 | $6.02M | Sell |
54,612
-3,242
| -6% | -$357K | 0.3% | 98 |
|
|
2021
Q4 | $6.69M | Sell |
57,854
-1,547
| -3% | -$179K | 0.32% | 89 |
|
|
2021
Q3 | $7.3M | Sell |
59,401
-1,336
| -2% | -$164K | 0.65% | 51 |
|
|
2021
Q2 | $7.19M | Sell |
60,737
-1,703
| -3% | -$201K | 0.62% | 48 |
|
|
2021
Q1 | $5.93M | Buy |
+62,440
| New | +$5.93M | 0.57% | 52 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$120K | – | 163 |
|
|
2015
Q3 | $120K | Hold |
2,300
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $133K | Buy |
+2,300
| New | +$133K | 0.01% | 160 |
|