Curi RMB Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,120
| Closed | -$238K | – | 565 |
|
|
2023
Q4 | $238K | Buy |
+2,120
| New | +$196K | 0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-3,591
| Closed | -$305K | – | 683 |
|
|
2019
Q4 | $305K | Buy |
3,591
+25
| +0.7% | +$2.06K | 0.01% | 545 |
|
|
2019
Q3 | $289K | Sell |
3,566
-1,649
| -32% | -$136K | 0.01% | 587 |
|
|
2019
Q2 | $405K | Buy |
5,215
+724
| +16% | +$56.1K | 0.01% | 589 |
|
|
2019
Q1 | $320K | Sell |
4,491
-176
| -4% | -$12.1K | 0.01% | 658 |
|
|
2018
Q4 | $275K | Sell |
4,667
-14
| -0.3% | -$967 | 0.01% | 761 |
|
|
2018
Q3 | $358K | Sell |
4,681
-18
| -0.4% | -$1.35K | 0.01% | 690 |
|
|
2018
Q2 | $331K | Buy |
4,699
+102
| +2% | +$7.48K | 0.01% | 700 |
|
|
2018
Q1 | $331K | Sell |
4,597
-5,677
| -55% | -$438K | 0.01% | 703 |
|
|
2017
Q4 | $790K | Buy |
10,274
+623
| +6% | +$42.9K | 0.02% | 519 |
|
|
2017
Q3 | $622K | Hold |
9,651
| – | – | 0.02% | 495 |
|
|
2017
Q2 | $600K | Sell |
9,651
-1,554
| -14% | -$96.3K | 0.02% | 512 |
|
|
2017
Q1 | $766K | Buy |
11,205
+337
| +3% | +$23.7K | 0.04% | 325 |
|
|
2016
Q4 | $783K | Buy |
10,868
+3,725
| +52% | +$237K | 0.05% | 270 |
|
|
2016
Q3 | $404K | Buy |
7,143
+7
| +0.1% | +$401 | 0.03% | 320 |
|
|
2016
Q2 | $382K | Hold |
7,136
| – | – | 0.03% | 332 |
|
|
2016
Q1 | $363K | Buy |
7,136
+1,039
| +17% | +$50.1K | 0.03% | 295 |
|
|
2015
Q4 | $327K | Sell |
6,097
-64,761
| -91% | -$3.59M | 0.02% | 341 |
|
|
2015
Q3 | $3.68M | Buy |
70,858
+64,727
| +1,056% | +$3.55M | 0.26% | 103 |
|
|
2015
Q2 | $353K | Buy |
6,131
+177
| +3% | +$10.4K | 0.02% | 334 |
|
|
2015
Q1 | $335K | Buy |
5,954
+129
| +2% | +$7.64K | 0.02% | 388 |
|
|
2014
Q4 | $381K | Sell |
5,825
-875
| -13% | -$56.2K | 0.02% | 364 |
|
|
2014
Q3 | $432K | Buy |
6,700
+15
| +0.2% | +$940 | 0.03% | 351 |
|
|
2014
Q2 | $414K | Buy |
6,685
+553
| +9% | +$32.3K | 0.03% | 341 |
|
|
2014
Q1 | $357K | Hold |
6,132
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $343K | Buy |
6,132
+292
| +5% | +$15.3K | 0.02% | 278 |
|
|
2013
Q3 | $295K | Buy |
5,840
+769
| +15% | +$38.5K | 0.02% | 299 |
|
|
2013
Q2 | $242K | Buy |
+5,071
| New | +$233K | 0.02% | 314 |
|
Other funds holding DFS
