Cutler Group’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 | $291K | Sell |
6,600
-6,500
| -50% | -$745K | 0.09% | 212 |
|
|
2023
Q4 | $260K | Buy |
13,100
+8,000
| +157% | +$740K | 0.02% | 631 |
|
|
2023
Q3 | $15K | Buy |
5,100
+3,800
| +292% | +$377K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $11K | Sell |
1,300
-200
| -13% | -$21K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $2K | Sell |
1,500
-33,500
| -96% | -$3.59M | ﹤0.01% | 3116 |
|
|
2022
Q4 | $36K | Buy |
35,000
+15,700
| +81% | +$1.58M | ﹤0.01% | 1799 |
|
|
2022
Q3 | $15K | Sell |
19,300
-3,400
| -15% | -$344K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $60K | Buy |
22,700
+5,700
| +34% | +$610K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $143K | Sell |
17,000
-3,600
| -17% | -$423K | 0.01% | 1432 |
|
|
2021
Q4 | $180K | Buy |
20,600
+19,800
| +2,475% | +$2.34M | 0.01% | 1402 |
|
|
2021
Q3 | $8K | Sell |
800
-2,100
| -72% | -$263K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $97K | Sell |
2,900
-2,900
| -50% | -$328K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $53K | Sell |
5,800
-600
| -9% | -$56.6K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $109K | Sell |
6,400
-16,800
| -72% | -$1.25M | 0.01% | 1464 |
|
|
2020
Q3 | $270K | Sell |
23,200
-4,600
| -17% | -$241K | 0.02% | 784 |
|
|
2020
Q2 | $231K | Buy |
27,800
+19,900
| +252% | +$875K | 0.02% | 795 |
|
|
2020
Q1 | $9K | Buy |
7,900
+600
| +8% | +$39.7K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $84K | Sell |
7,300
-2,300
| -24% | -$190K | 0.01% | 1290 |
|
|
2019
Q3 | $119K | Sell |
9,600
-2,100
| -18% | -$173K | 0.01% | 979 |
|
|
2019
Q2 | $88K | Buy |
11,700
+2,800
| +31% | +$217K | 0.01% | 1166 |
|
|
2019
Q1 | $23K | Buy |
8,900
+1,400
| +19% | +$95.9K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $5K | Sell |
7,500
-21,700
| -74% | -$1.5M | ﹤0.01% | 2912 |
|
|
2018
Q3 | $40K | Buy |
29,200
+26,700
| +1,068% | +$2.01M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $9K | Sell |
2,500
-11,000
| -81% | -$807K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $1K | Buy |
13,500
+1,100
| +9% | +$84.9K | ﹤0.01% | 4007 |
|
|
2017
Q4 | $48K | Buy |
12,400
+9,100
| +276% | +$626K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $6K | Sell |
3,300
-1,600
| -33% | -$97K | ﹤0.01% | 4199 |
|
|
2017
Q2 | $5K | Sell |
4,900
-17,500
| -78% | -$1.08M | ﹤0.01% | 4812 |
|
|
2017
Q1 | $45K | Sell |
22,400
-30,000
| -57% | -$2.11M | ﹤0.01% | 2519 |
|
|
2016
Q4 | $543K | Buy |
+52,400
| New | +$3.33M | 0.02% | 651 |
|
|
2016
Q3 | – | Sell |
-68,400
| Closed | -$23K | – | 6765 |
|
|
2016
Q2 | $23K | Buy |
68,400
+58,400
| +584% | +$3.18M | ﹤0.01% | 3194 |
|
|
2016
Q1 | $15K | Sell |
10,000
-36,500
| -78% | -$1.76M | ﹤0.01% | 3580 |
|
|
2015
Q4 | $1K | Buy |
+46,500
| New | +$2.58M | ﹤0.01% | 5882 |
|
Other funds holding DFS
Cutler Group's DFS Position: Q4 2023 in Review
Cutler Group sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 21 shares — an estimated $1.94K sold.
Cutler Group first reported a position in DFS in Q4 2015 and held it in 24 quarters. The position peaked at $4.67M in Q4 2016. 976 funds tracked by Wall St. Rank hold DFS as of Q4 2023.
- Cutler Group reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 21 Discover Financial Services shares in Q4 2023, an estimated $1.94K.
- Cutler Group first reported a position in Discover Financial Services in Q4 2015 and held it in 24 quarters.
- Cutler Group's Discover Financial Services position peaked at $4.67M in Q4 2016.
- 976 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.