CSS LLC’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,598
| Closed | -$443K | – | 733 |
|
2025
Q1 | $443K | Buy |
+2,598
| New | +$443K | 0.02% | 394 |
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$589K | – | 693 |
|
2024
Q3 | $589K | Sell |
4,200
-600
| -13% | -$84.2K | 0.03% | 345 |
|
2024
Q2 | $628K | Hold |
4,800
| – | – | 0.03% | 277 |
|
2024
Q1 | $629K | Buy |
+4,800
| New | +$629K | 0.04% | 271 |
|
2023
Q2 | – | Sell |
-5,615
| Closed | -$555K | – | 633 |
|
2023
Q1 | $555K | Hold |
5,615
| – | – | 0.04% | 235 |
|
2022
Q4 | $549K | Buy |
+5,615
| New | +$549K | 0.03% | 287 |
|