Centiva Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,421
| Closed | -$3.83M | – | 1678 |
|
|
2025
Q1 | $3.83M | Sell |
22,421
-7,579
| -25% | -$1.39M | 0.22% | 86 |
|
|
2024
Q4 | $5.2M | Buy |
30,000
+28,946
| +2,746% | +$4.75M | 0.2% | 94 |
|
|
2024
Q3 | $148K | Sell |
1,054
-5,092
| -83% | -$685K | 0.01% | 1906 |
|
|
2024
Q2 | $804K | Buy |
+6,146
| New | +$766K | 0.04% | 890 |
|
|
2024
Q1 | – | Sell |
-3,183
| Closed | -$365K | – | 1887 |
|
|
2023
Q4 | $358K | Sell |
3,183
-13,488
| -81% | -$1.25M | 0.02% | 1122 |
|
|
2023
Q3 | $1.44M | Sell |
16,671
-9,286
| -36% | -$922K | 0.07% | 500 |
|
|
2023
Q2 | $3.03M | Buy |
25,957
+4,208
| +19% | +$441K | 0.15% | 281 |
|
|
2023
Q1 | $2.15M | Buy |
21,749
+12,892
| +146% | +$1.38M | 0.12% | 381 |
|
|
2022
Q4 | $866K | Buy |
8,857
+3,635
| +70% | +$366K | 0.07% | 610 |
|
|
2022
Q3 | $475K | Buy |
5,222
+2,258
| +76% | +$229K | 0.04% | 894 |
|
|
2022
Q2 | $280K | Buy |
+2,964
| New | +$317K | 0.02% | 1158 |
|
|
2022
Q1 | – | Sell |
-11,858
| Closed | -$1.37M | – | 1690 |
|
|
2021
Q4 | $1.37M | Buy |
+11,858
| New | +$1.4M | 0.09% | 479 |
|
|
2021
Q3 | – | Sell |
-4,332
| Closed | -$512K | – | 1353 |
|
|
2021
Q2 | $512K | Sell |
4,332
-46
| -1% | -$5.2K | 0.04% | 822 |
|
|
2021
Q1 | $416K | Buy |
4,378
+1,445
| +49% | +$136K | 0.06% | 638 |
|
|
2020
Q4 | $266K | Sell |
2,933
-3,170
| -52% | -$236K | 0.03% | 694 |
|
|
2020
Q3 | $353K | Sell |
6,103
-12,395
| -67% | -$649K | 0.06% | 438 |
|
|
2020
Q2 | $927K | Sell |
18,498
-7,152
| -28% | -$315K | 0.21% | 190 |
|
|
2020
Q1 | $915K | Buy |
25,650
+19,571
| +322% | +$1.3M | 0.14% | 211 |
|
|
2019
Q4 | $516K | Buy |
6,079
+1,663
| +38% | +$137K | 0.09% | 420 |
|
|
2019
Q3 | $358K | Buy |
+4,416
| New | +$365K | 0.08% | 400 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB