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 | $1K | Sell |
4,100
-11,800
| -74% | -$1.35M | ﹤0.01% | 1979 |
|
|
2023
Q4 | $46K | Buy |
15,900
+10,800
| +212% | +$998K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $52K | Buy |
5,100
+3,900
| +325% | +$387K | 0.01% | 1485 |
|
|
2023
Q2 | $1K | Sell |
1,200
-900
| -43% | -$94.3K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $3K | Sell |
2,100
-30,000
| -93% | -$3.21M | ﹤0.01% | 2936 |
|
|
2022
Q4 | $145K | Buy |
32,100
+25,100
| +359% | +$2.53M | 0.01% | 963 |
|
|
2022
Q3 | $105K | Sell |
7,000
-9,700
| -58% | -$982K | 0.01% | 1357 |
|
|
2022
Q2 | $408K | Sell |
16,700
-9,000
| -35% | -$963K | 0.03% | 613 |
|
|
2022
Q1 | $315K | Buy |
25,700
+13,600
| +112% | +$1.6M | 0.02% | 911 |
|
|
2021
Q4 | $75K | Buy |
12,100
+10,200
| +537% | +$1.21M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $4K | Buy |
+1,900
| New | +$238K | ﹤0.01% | 4578 |
|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$2K | – | 4918 |
|
|
2020
Q3 | $2K | Sell |
5,600
-5,200
| -48% | -$272K | ﹤0.01% | 4017 |
|
|
2020
Q2 | $197K | Sell |
10,800
-6,100
| -36% | -$268K | 0.01% | 878 |
|
|
2020
Q1 | $271K | Buy |
16,900
+12,600
| +293% | +$835K | 0.01% | 798 |
|
|
2019
Q4 | $2K | Buy |
4,300
+200
| +5% | +$16.5K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $9K | Buy |
4,100
+2,700
| +193% | +$223K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $1K | Buy |
1,400
+400
| +40% | +$31K | ﹤0.01% | 3818 |
|
|
2019
Q1 | $8K | Sell |
1,000
-300
| -23% | -$20.5K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $8K | Sell |
1,300
-1,000
| -43% | -$69K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $2K | Sell |
2,300
-2,900
| -56% | -$218K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $20K | Buy |
5,200
+2,200
| +73% | +$161K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $8K | Sell |
3,000
-1,400
| -32% | -$108K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $6K | Buy |
4,400
+1,300
| +42% | +$89.4K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $7K | Sell |
3,100
-1,800
| -37% | -$109K | ﹤0.01% | 4086 |
|
|
2017
Q2 | $12K | Sell |
4,900
-2,500
| -34% | -$155K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $9K | Sell |
7,400
-9,200
| -55% | -$646K | ﹤0.01% | 4132 |
|
|
2016
Q4 | $6K | Buy |
16,600
+4,700
| +39% | +$299K | ﹤0.01% | 4722 |
|
|
2016
Q3 | $35K | Buy |
11,900
+1,700
| +17% | +$97.4K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $1K | Hold |
10,200
| – | – | ﹤0.01% | 6018 |
|
|
2016
Q1 | $7K | Sell |
10,200
-19,900
| -66% | -$959K | ﹤0.01% | 4454 |
|
|
2015
Q4 | $7K | Buy |
+30,100
| New | +$1.67M | ﹤0.01% | 4524 |
|
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.