Credit Suisse’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54M | Sell |
412,226
-23,706
| -5% | -$3.11M | 0.05% | 342 |
|
|
2023
Q4 | $49M | Sell |
435,932
-7,672
| -2% | -$862K | 0.05% | 389 |
|
|
2023
Q3 | $38.4M | Sell |
443,604
-16,292
| -4% | -$1.41M | 0.04% | 442 |
|
|
2023
Q2 | $53.7M | Sell |
459,896
-17,732
| -4% | -$2.07M | 0.05% | 378 |
|
|
2023
Q1 | $47.2M | Buy |
477,628
+25,174
| +6% | +$2.49M | 0.05% | 408 |
|
|
2022
Q4 | $44.3M | Sell |
452,454
-62,948
| -12% | -$6.16M | 0.05% | 423 |
|
|
2022
Q3 | $46.9M | Sell |
515,402
-27,091
| -5% | -$2.46M | 0.05% | 385 |
|
|
2022
Q2 | $51.3M | Sell |
542,493
-1,679
| -0.3% | -$159K | 0.05% | 369 |
|
|
2022
Q1 | $60M | Buy |
544,172
+61,890
| +13% | +$6.82M | 0.05% | 376 |
|
|
2021
Q4 | $55.7M | Sell |
482,282
-78,829
| -14% | -$9.11M | 0.03% | 419 |
|
|
2021
Q3 | $68.9M | Buy |
561,111
+89,288
| +19% | +$11M | 0.04% | 368 |
|
|
2021
Q2 | $55.1M | Buy |
471,823
+10,075
| +2% | +$1.18M | 0.03% | 465 |
|
|
2021
Q1 | $43.9M | Sell |
461,748
-33,834
| -7% | -$3.21M | 0.02% | 568 |
|
|
2020
Q4 | $44.9M | Buy |
495,582
+62,441
| +14% | +$5.65M | 0.02% | 544 |
|
|
2020
Q3 | $25M | Sell |
433,141
-55,863
| -11% | -$3.23M | 0.02% | 669 |
|
|
2020
Q2 | $24.5M | Sell |
489,004
-121,601
| -20% | -$6.09M | 0.02% | 657 |
|
|
2020
Q1 | $21.8M | Sell |
610,605
-75,173
| -11% | -$2.68M | 0.02% | 639 |
|
|
2019
Q4 | $58.2M | Buy |
685,778
+196,859
| +40% | +$16.7M | 0.04% | 356 |
|
|
2019
Q3 | $39.6M | Sell |
488,919
-115,180
| -19% | -$9.34M | 0.03% | 428 |
|
|
2019
Q2 | $46.9M | Sell |
604,099
-75,167
| -11% | -$5.83M | 0.04% | 360 |
|
|
2019
Q1 | $48.3M | Sell |
679,266
-53,542
| -7% | -$3.81M | 0.04% | 346 |
|
|
2018
Q4 | $43.2M | Buy |
732,808
+86,313
| +13% | +$5.09M | 0.05% | 362 |
|
|
2018
Q3 | $49.4M | Buy |
646,495
+80,955
| +14% | +$6.19M | 0.04% | 362 |
|
|
2018
Q2 | $39.8M | Sell |
565,540
-212,431
| -27% | -$15M | 0.04% | 410 |
|
|
2018
Q1 | $56M | Buy |
777,971
+167,010
| +27% | +$12M | 0.05% | 322 |
|
|
2017
Q4 | $47M | Buy |
610,961
+128,085
| +27% | +$9.85M | 0.04% | 362 |
|
|
2017
Q3 | $31.1M | Sell |
482,876
-130,961
| -21% | -$8.44M | 0.03% | 492 |
|
|
2017
Q2 | $38.2M | Sell |
613,837
-37,866
| -6% | -$2.35M | 0.04% | 424 |
|
|
2017
Q1 | $44.6M | Sell |
651,703
-179,729
| -22% | -$12.3M | 0.04% | 397 |
|
|
2016
Q4 | $59.9M | Sell |
831,432
-259,330
| -24% | -$18.7M | 0.06% | 294 |
|
|
2016
Q3 | $61.7M | Buy |
1,090,762
+63,424
| +6% | +$3.59M | 0.06% | 309 |
|
|
2016
Q2 | $55.1M | Buy |
1,027,338
+126,364
| +14% | +$6.77M | 0.06% | 305 |
|
|
2016
Q1 | $45.9M | Sell |
900,974
-855,563
| -49% | -$43.6M | 0.06% | 352 |
|
|
2015
Q4 | $94.2M | Buy |
1,756,537
+304,501
| +21% | +$16.3M | 0.11% | 191 |
|
|
2015
Q3 | $75.5M | Buy |
1,452,036
+1,514
| +0.1% | +$78.7K | 0.09% | 221 |
|
|
2015
Q2 | $83.6M | Sell |
1,450,522
-318,652
| -18% | -$18.4M | 0.08% | 227 |
|
|
2015
Q1 | $99.7M | Sell |
1,769,174
-573,519
| -24% | -$32.3M | 0.1% | 187 |
|
|
2014
Q4 | $153M | Sell |
2,342,693
-76,848
| -3% | -$5.03M | 0.14% | 141 |
|
|
2014
Q3 | $156M | Buy |
2,419,541
+667,839
| +38% | +$43M | 0.13% | 136 |
|
|
2014
Q2 | $109M | Buy |
1,751,702
+24,313
| +1% | +$1.51M | 0.09% | 180 |
|
|
2014
Q1 | $101M | Buy |
1,727,389
+99,715
| +6% | +$5.8M | 0.1% | 175 |
|
|
2013
Q4 | $91.1M | Buy |
+1,627,674
| New | +$91.1M | 0.08% | 195 |
|