Centiva Capital’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 |
-22,421
| Closed | -$3.83M | – | 1319 |
|
|
2025
Q1 | $3.83M | Sell |
22,421
-7,579
| -25% | -$1.29M | 0.12% | 37 |
|
|
2024
Q4 | $5.2M | Buy |
30,000
+28,946
| +2,746% | +$5.01M | 0.11% | 39 |
|
|
2024
Q3 | $148K | Sell |
1,054
-5,092
| -83% | -$714K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $804K | Buy |
+6,146
| New | +$804K | 0.01% | 580 |
|
|
2024
Q1 | – | Sell |
-3,183
| Closed | -$358K | – | 1454 |
|
|
2023
Q4 | $358K | Sell |
3,183
-13,488
| -81% | -$1.52M | 0.01% | 713 |
|
|
2023
Q3 | $1.44M | Sell |
16,671
-9,286
| -36% | -$804K | 0.03% | 264 |
|
|
2023
Q2 | $3.03M | Buy |
25,957
+4,208
| +19% | +$492K | 0.07% | 149 |
|
|
2023
Q1 | $2.15M | Buy |
21,749
+12,892
| +146% | +$1.27M | 0.05% | 198 |
|
|
2022
Q4 | $866K | Buy |
8,857
+3,635
| +70% | +$356K | 0.02% | 340 |
|
|
2022
Q3 | $475K | Buy |
5,222
+2,258
| +76% | +$205K | 0.01% | 528 |
|
|
2022
Q2 | $280K | Buy |
+2,964
| New | +$280K | 0.01% | 794 |
|
|
2022
Q1 | – | Sell |
-11,858
| Closed | -$1.37M | – | 1167 |
|
|
2021
Q4 | $1.37M | Buy |
+11,858
| New | +$1.37M | 0.03% | 238 |
|
|
2021
Q3 | – | Sell |
-4,332
| Closed | -$512K | – | 999 |
|
|
2021
Q2 | $512K | Sell |
4,332
-46
| -1% | -$5.44K | 0.01% | 528 |
|
|
2021
Q1 | $416K | Buy |
4,378
+1,445
| +49% | +$137K | 0.02% | 440 |
|
|
2020
Q4 | $266K | Sell |
2,933
-3,170
| -52% | -$287K | 0.01% | 524 |
|
|
2020
Q3 | $353K | Sell |
6,103
-12,395
| -67% | -$717K | 0.02% | 320 |
|
|
2020
Q2 | $927K | Sell |
18,498
-7,152
| -28% | -$358K | 0.06% | 100 |
|
|
2020
Q1 | $915K | Buy |
25,650
+19,571
| +322% | +$698K | 0.04% | 97 |
|
|
2019
Q4 | $516K | Buy |
6,079
+1,663
| +38% | +$141K | 0.03% | 185 |
|
|
2019
Q3 | $358K | Buy |
+4,416
| New | +$358K | 0.02% | 191 |
|