CI
DFS
CX Institutional’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,186
| Closed | -$373K | – | 1220 |
|
|
2025
Q1 | $373K | Buy |
2,186
+120
| +6% | +$20.5K | 0.01% | 432 |
|
|
2024
Q4 | $358K | Sell |
2,066
-1
| -0% | -$173 | 0.01% | 407 |
|
|
2024
Q3 | $290K | Buy |
2,067
+10
| +0.5% | +$1.4K | 0.01% | 473 |
|
|
2024
Q2 | $269K | Sell |
2,057
-35
| -2% | -$4.58K | 0.01% | 481 |
|
|
2024
Q1 | $274K | Buy |
2,092
+100
| +5% | +$13.1K | 0.01% | 479 |
|
|
2023
Q4 | $224K | Buy |
+1,992
| New | +$224K | 0.01% | 468 |
|
|
2023
Q3 | – | Sell |
-41,151
| Closed | -$4.81M | – | 491 |
|
|
2023
Q2 | $4.81M | Buy |
41,151
+990
| +2% | +$116K | 0.25% | 118 |
|
|
2023
Q1 | $3.97M | Buy |
+40,161
| New | +$3.97M | 0.21% | 149 |
|
|
2022
Q3 | – | Sell |
-471
| Closed | -$45K | – | 617 |
|
|
2022
Q2 | $45K | Buy |
+471
| New | +$45K | ﹤0.01% | 697 |
|
|
2021
Q4 | – | Sell |
-694
| Closed | -$85K | – | 464 |
|
|
2021
Q3 | $85K | Buy |
694
+36
| +5% | +$4.41K | 0.01% | 479 |
|
|
2021
Q2 | $78K | Buy |
658
+139
| +27% | +$16.5K | 0.01% | 484 |
|
|
2021
Q1 | $49K | Buy |
519
+118
| +29% | +$11.1K | ﹤0.01% | 494 |
|
|
2020
Q4 | $36K | Buy |
401
+46
| +13% | +$4.13K | ﹤0.01% | 500 |
|
|
2020
Q3 | $21K | Buy |
355
+137
| +63% | +$8.1K | ﹤0.01% | 532 |
|
|
2020
Q2 | $11K | Buy |
218
+113
| +108% | +$5.7K | ﹤0.01% | 544 |
|
|
2020
Q1 | $4K | Buy |
105
+8
| +8% | +$305 | ﹤0.01% | 574 |
|
|
2019
Q4 | $8K | Hold |
97
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $8K | Buy |
97
+6
| +7% | +$495 | ﹤0.01% | 490 |
|
|
2019
Q2 | $7K | Buy |
91
+12
| +15% | +$923 | ﹤0.01% | 543 |
|
|
2019
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 516 |
|