Cutler Group’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 | – | Hold |
0
| – | – | – | 1093 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1454 |
|
|
2023
Q3 | $1K | Sell |
21
-1,679
| -99% | -$80K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $198K | Buy |
1,700
+1,420
| +507% | +$165K | 0.03% | 338 |
|
|
2023
Q1 | $27K | Sell |
280
-17,911
| -98% | -$1.73M | ﹤0.01% | 784 |
|
|
2022
Q4 | $1.78M | Buy |
18,191
+17,928
| +6,817% | +$1.75M | 0.15% | 109 |
|
|
2022
Q3 | $23K | Buy |
+263
| New | +$23K | ﹤0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-6,765
| Closed | -$745K | – | 1999 |
|
|
2022
Q1 | $745K | Buy |
6,765
+4,451
| +192% | +$490K | 0.04% | 277 |
|
|
2021
Q4 | $267K | Buy |
2,314
+252
| +12% | +$29.1K | 0.01% | 582 |
|
|
2021
Q3 | $253K | Sell |
2,062
-1,070
| -34% | -$131K | 0.01% | 626 |
|
|
2021
Q2 | $370K | Buy |
3,132
+2,888
| +1,184% | +$341K | 0.02% | 513 |
|
|
2021
Q1 | $23K | Buy |
+244
| New | +$23K | ﹤0.01% | 1425 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2019
Q4 | – | Sell |
-2,008
| Closed | -$162K | – | 1618 |
|
|
2019
Q3 | $162K | Buy |
2,008
+1,253
| +166% | +$101K | 0.01% | 481 |
|
|
2019
Q2 | $58K | Buy |
+755
| New | +$58K | 0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-1,702
| Closed | -$100K | – | 1639 |
|
|
2018
Q4 | $100K | Buy |
1,702
+1,275
| +299% | +$74.9K | 0.01% | 610 |
|
|
2018
Q3 | $32K | Sell |
427
-1,073
| -72% | -$80.4K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $105K | Buy |
+1,500
| New | +$105K | 0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1929 |
|
|
2017
Q4 | $7K | Sell |
100
-5,044
| -98% | -$353K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $331K | Sell |
5,144
-4,704
| -48% | -$303K | 0.01% | 577 |
|
|
2017
Q2 | $612K | Buy |
9,848
+5,700
| +137% | +$354K | 0.02% | 424 |
|
|
2017
Q1 | $283K | Sell |
4,148
-60,614
| -94% | -$4.14M | 0.01% | 676 |
|
|
2016
Q4 | $4.67M | Buy |
64,762
+48,494
| +298% | +$3.5M | 0.17% | 70 |
|
|
2016
Q3 | $919K | Buy |
16,268
+12,993
| +397% | +$734K | 0.04% | 247 |
|
|
2016
Q2 | $175K | Sell |
3,275
-5,454
| -62% | -$291K | 0.01% | 742 |
|
|
2016
Q1 | $444K | Buy |
8,729
+4,346
| +99% | +$221K | 0.03% | 349 |
|
|
2015
Q4 | $235K | Buy |
+4,383
| New | +$235K | 0.01% | 628 |
|