DFS
Capstone Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,000
| Closed | -$18.8M | – | 899 |
|
|
2025
Q1 | $18.8M | Buy |
110,000
+109,998
| +5,499,900% | +$18.8M | 0.05% | 74 |
|
|
2024
Q4 | $346 | Sell |
2
-108
| -98% | -$18.7K | ﹤0.01% | 741 |
|
|
2024
Q3 | $15.4K | Buy |
+110
| New | +$15.4K | ﹤0.01% | 813 |
|
|
2024
Q2 | – | Sell |
-635
| Closed | -$83.2K | – | 1144 |
|
|
2024
Q1 | $83.2K | Buy |
+635
| New | +$83.2K | ﹤0.01% | 1259 |
|
|
2023
Q4 | – | Sell |
-9,420
| Closed | -$816K | – | 1143 |
|
|
2023
Q3 | $816K | Buy |
9,420
+9,136
| +3,217% | +$791K | ﹤0.01% | 435 |
|
|
2023
Q2 | $33.2K | Sell |
284
-3,849
| -93% | -$450K | ﹤0.01% | 831 |
|
|
2023
Q1 | $409K | Sell |
4,133
-5,764
| -58% | -$570K | ﹤0.01% | 363 |
|
|
2022
Q4 | $968K | Sell |
9,897
-3,985
| -29% | -$390K | 0.01% | 393 |
|
|
2022
Q3 | $1.26M | Buy |
+13,882
| New | +$1.26M | 0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-7,297
| Closed | -$804K | – | 960 |
|
|
2022
Q1 | $804K | Buy |
+7,297
| New | +$804K | ﹤0.01% | 454 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$176K | – | 756 |
|
|
2021
Q1 | $176K | Buy |
+1,853
| New | +$176K | ﹤0.01% | 418 |
|
|
2020
Q4 | – | Sell |
-25,616
| Closed | -$1.48M | – | 619 |
|
|
2020
Q3 | $1.48M | Buy |
25,616
+5,003
| +24% | +$289K | 0.01% | 156 |
|
|
2020
Q2 | $1.03M | Sell |
20,613
-5,637
| -21% | -$282K | 0.01% | 172 |
|
|
2020
Q1 | $936K | Buy |
26,250
+26,249
| +2,624,900% | +$936K | 0.02% | 166 |
|
|
2019
Q4 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $1K | Sell |
16
-1,071
| -99% | -$66.9K | ﹤0.01% | 352 |
|
|
2019
Q2 | $84K | Sell |
1,087
-416
| -28% | -$32.1K | ﹤0.01% | 393 |
|
|
2019
Q1 | $107K | Buy |
1,503
+1,431
| +1,988% | +$102K | ﹤0.01% | 310 |
|
|
2018
Q4 | $4K | Buy |
72
+41
| +132% | +$2.28K | ﹤0.01% | 385 |
|
|
2018
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 455 |
|
|
2017
Q3 | – | Sell |
-3,810
| Closed | -$236K | – | 469 |
|
|
2017
Q2 | $236K | Buy |
+3,810
| New | +$236K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-46,969
| Closed | -$2.66M | – | 740 |
|
|
2016
Q3 | $2.66M | Buy |
+46,969
| New | +$2.66M | 0.06% | 145 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$369K | – | 378 |
|
|
2015
Q3 | $369K | Buy |
+7,100
| New | +$369K | 0.01% | 190 |
|