DFS
CI Investments Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,033
| Closed | -$3.59M | – | 1289 |
|
|
2025
Q1 | $3.59M | Buy |
21,033
+3,087
| +17% | +$527K | 0.02% | 319 |
|
|
2024
Q4 | $3.11M | Sell |
17,946
-1,689
| -9% | -$293K | 0.01% | 335 |
|
|
2024
Q3 | $2.76M | Buy |
19,635
+728
| +4% | +$102K | 0.01% | 335 |
|
|
2024
Q2 | $2.47M | Buy |
18,907
+12,126
| +179% | +$1.59M | 0.01% | 323 |
|
|
2024
Q1 | $889K | Buy |
6,781
+1,195
| +21% | +$157K | ﹤0.01% | 403 |
|
|
2023
Q4 | $628K | Buy |
5,586
+4,848
| +657% | +$545K | ﹤0.01% | 414 |
|
|
2023
Q3 | $64K | Buy |
738
+10
| +1% | +$867 | ﹤0.01% | 914 |
|
|
2023
Q2 | $85K | Buy |
728
+14
| +2% | +$1.64K | ﹤0.01% | 821 |
|
|
2023
Q1 | $71K | Sell |
714
-47
| -6% | -$4.67K | ﹤0.01% | 809 |
|
|
2022
Q4 | $74K | Buy |
761
+393
| +107% | +$38.2K | ﹤0.01% | 823 |
|
|
2022
Q3 | $33K | Buy |
368
+334
| +982% | +$30K | ﹤0.01% | 916 |
|
|
2022
Q2 | $3K | Sell |
34
-3
| -8% | -$265 | ﹤0.01% | 1116 |
|
|
2022
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $4K | Sell |
37
-5,028
| -99% | -$544K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $622K | Sell |
5,065
-1,947
| -28% | -$239K | ﹤0.01% | 544 |
|
|
2021
Q2 | $829K | Buy |
7,012
+4,073
| +139% | +$482K | ﹤0.01% | 499 |
|
|
2021
Q1 | $279K | Sell |
2,939
-643
| -18% | -$61K | ﹤0.01% | 620 |
|
|
2020
Q4 | $324K | Sell |
3,582
-3,083
| -46% | -$279K | ﹤0.01% | 601 |
|
|
2020
Q3 | $385K | Buy |
6,665
+1,824
| +38% | +$105K | ﹤0.01% | 454 |
|
|
2020
Q2 | $242K | Sell |
4,841
-3,871
| -44% | -$194K | ﹤0.01% | 512 |
|
|
2020
Q1 | $311K | Sell |
8,712
-1,923
| -18% | -$68.6K | ﹤0.01% | 441 |
|
|
2019
Q4 | $902K | Sell |
10,635
-969
| -8% | -$82.2K | ﹤0.01% | 372 |
|
|
2019
Q3 | $941K | Buy |
+11,604
| New | +$941K | ﹤0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-772,737
| Closed | -$45.6M | – | 334 |
|
|
2018
Q4 | $45.6M | Sell |
772,737
-16,800
| -2% | -$991K | 0.29% | 99 |
|
|
2018
Q3 | $60.4M | Sell |
789,537
-110,600
| -12% | -$8.46M | 0.45% | 71 |
|
|
2018
Q2 | $63.4M | Sell |
900,137
-339,100
| -27% | -$23.9M | 0.5% | 59 |
|
|
2018
Q1 | $89.1M | Sell |
1,239,237
-298,500
| -19% | -$21.5M | 1.03% | 30 |
|
|
2017
Q4 | $118M | Buy |
1,537,737
+329,600
| +27% | +$25.4M | 1.21% | 27 |
|
|
2017
Q3 | $77.9M | Buy |
1,208,137
+735,400
| +156% | +$47.4M | 0.76% | 43 |
|
|
2017
Q2 | $29.4M | Buy |
472,737
+90,000
| +24% | +$5.6M | 0.32% | 81 |
|
|
2017
Q1 | $26.2M | Buy |
382,737
+91,600
| +31% | +$6.26M | 0.3% | 83 |
|
|
2016
Q4 | $21M | Sell |
291,137
-15,650
| -5% | -$1.13M | 0.23% | 99 |
|
|
2016
Q3 | $17.3M | Sell |
306,787
-25,800
| -8% | -$1.46M | 0.19% | 111 |
|
|
2016
Q2 | $17.8M | Sell |
332,587
-3,244,145
| -91% | -$174M | 0.2% | 96 |
|
|
2016
Q1 | $182M | Sell |
3,576,732
-364,450
| -9% | -$18.6M | 2.32% | 7 |
|
|
2015
Q4 | $211M | Sell |
3,941,182
-1,261,578
| -24% | -$67.6M | 2.7% | 5 |
|
|
2015
Q3 | $270M | Sell |
5,202,760
-1,044,810
| -17% | -$54.3M | 3.52% | 3 |
|
|
2015
Q2 | $360M | Buy |
6,247,570
+118,820
| +2% | +$6.85M | 3.98% | 3 |
|
|
2015
Q1 | $345M | Sell |
6,128,750
-486,350
| -7% | -$27.4M | 3.64% | 5 |
|
|
2014
Q4 | $433M | Sell |
6,615,100
-433,500
| -6% | -$28.4M | 4.9% | 3 |
|
|
2014
Q3 | $454M | Sell |
7,048,600
-163,900
| -2% | -$10.6M | 4.73% | 3 |
|
|
2014
Q2 | $447M | Sell |
7,212,500
-779,800
| -10% | -$48.3M | 4.42% | 2 |
|
|
2014
Q1 | $465M | Sell |
7,992,300
-876,100
| -10% | -$51M | 4.91% | 1 |
|
|
2013
Q4 | $496M | Buy |
8,868,400
+13,400
| +0.2% | +$750K | 5.43% | 2 |
|
|
2013
Q3 | $448M | Sell |
8,855,000
-400,000
| -4% | -$20.2M | 5.04% | 2 |
|
|
2013
Q2 | $441M | Buy |
+9,255,000
| New | +$441M | 4.8% | 2 |
|