C
DFS
Certuity’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,460
| Closed | -$249K | – | 435 |
|
|
2025
Q1 | $249K | Buy |
1,460
+10
| +0.7% | +$1.71K | 0.03% | 320 |
|
|
2024
Q4 | $251K | Buy |
+1,450
| New | +$251K | 0.03% | 293 |
|
|
2024
Q2 | – | Sell |
-2,969
| Closed | -$389K | – | 369 |
|
|
2024
Q1 | $389K | Sell |
2,969
-46
| -2% | -$6.03K | 0.03% | 195 |
|
|
2023
Q4 | $339K | Buy |
+3,015
| New | +$339K | 0.03% | 228 |
|
|
2022
Q3 | – | Sell |
-6,205
| Closed | -$587K | – | 210 |
|
|
2022
Q2 | $587K | Sell |
6,205
-896
| -13% | -$84.8K | 0.15% | 77 |
|
|
2022
Q1 | $782K | Buy |
7,101
+943
| +15% | +$104K | 0.17% | 92 |
|
|
2021
Q4 | $712K | Buy |
6,158
+132
| +2% | +$15.3K | 0.15% | 99 |
|
|
2021
Q3 | $740K | Buy |
6,026
+39
| +0.7% | +$4.79K | 0.15% | 117 |
|
|
2021
Q2 | $708K | Sell |
5,987
-3,545
| -37% | -$419K | 0.16% | 84 |
|
|
2021
Q1 | $905K | Sell |
9,532
-157
| -2% | -$14.9K | 0.24% | 63 |
|
|
2020
Q4 | $877K | Sell |
9,689
-705
| -7% | -$63.8K | 0.28% | 57 |
|
|
2020
Q3 | $601K | Sell |
10,394
-563
| -5% | -$32.6K | 0.24% | 67 |
|
|
2020
Q2 | $549K | Buy |
+10,957
| New | +$549K | 0.26% | 62 |
|
|
2020
Q1 | – | Sell |
-5,043
| Closed | -$428K | – | 160 |
|
|
2019
Q4 | $428K | Buy |
+5,043
| New | +$428K | 0.2% | 90 |
|