CC
DFS
Cipher Capital’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,110
| Closed | -$237K | – | 469 |
|
|
2023
Q4 | $237K | Sell |
2,110
-1,532
| -42% | -$172K | 0.08% | 393 |
|
|
2023
Q3 | $316K | Buy |
+3,642
| New | +$316K | 0.22% | 162 |
|
|
2021
Q2 | $713K | Sell |
6,025
-10,361
| -63% | -$1.23M | 0.39% | 92 |
|
|
2021
Q1 | $1.56M | Buy |
16,386
+3,503
| +27% | +$333K | 0.18% | 182 |
|
|
2020
Q4 | $1.17M | Buy |
+12,883
| New | +$1.17M | 0.14% | 221 |
|
|
2019
Q2 | – | Sell |
-18,367
| Closed | -$1.31M | – | 538 |
|
|
2019
Q1 | $1.31M | Buy |
+18,367
| New | +$1.31M | 0.1% | 265 |
|
|
2017
Q4 | – | Sell |
-21,017
| Closed | -$1.36M | – | 608 |
|
|
2017
Q3 | $1.36M | Sell |
21,017
-75,786
| -78% | -$4.89M | 0.1% | 333 |
|
|
2017
Q2 | $6.02M | Buy |
+96,803
| New | +$6.02M | 0.47% | 39 |
|
|
2016
Q3 | – | Sell |
-100,259
| Closed | -$5.37M | – | 670 |
|
|
2016
Q2 | $5.37M | Buy |
+100,259
| New | +$5.37M | 0.38% | 49 |
|
|
2016
Q1 | – | Sell |
-92,989
| Closed | -$4.99M | – | 703 |
|
|
2015
Q4 | $4.99M | Buy |
92,989
+492
| +0.5% | +$26.4K | 0.71% | 20 |
|
|
2015
Q3 | $4.81M | Buy |
92,497
+49,860
| +117% | +$2.59M | 0.68% | 23 |
|
|
2015
Q2 | $2.46M | Buy |
42,637
+758
| +2% | +$43.7K | 0.34% | 96 |
|
|
2015
Q1 | $2.36M | Buy |
41,879
+29,329
| +234% | +$1.65M | 0.39% | 68 |
|
|
2014
Q4 | $822K | Buy |
12,550
+231
| +2% | +$15.1K | 0.21% | 162 |
|
|
2014
Q3 | $793K | Sell |
12,319
-1,506
| -11% | -$96.9K | 0.2% | 164 |
|
|
2014
Q2 | $857K | Buy |
13,825
+18
| +0.1% | +$1.12K | 0.28% | 121 |
|
|
2014
Q1 | $803K | Sell |
13,807
-1,692
| -11% | -$98.4K | 0.35% | 80 |
|
|
2013
Q4 | $867K | Buy |
15,499
+10,800
| +230% | +$604K | 0.6% | 45 |
|
|
2013
Q3 | $237K | Buy |
+4,699
| New | +$237K | 0.33% | 134 |
|