Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,649
| Closed | -$6.26M | – | 1309 |
|
|
2025
Q1 | $6.26M | Buy |
36,649
+3,646
| +11% | +$622K | 0.03% | 355 |
|
|
2024
Q4 | $5.72M | Sell |
33,003
-1,897
| -5% | -$329K | 0.03% | 362 |
|
|
2024
Q3 | $4.9M | Buy |
34,900
+7,505
| +27% | +$1.05M | 0.02% | 386 |
|
|
2024
Q2 | $3.58M | Buy |
27,395
+2,646
| +11% | +$346K | 0.02% | 417 |
|
|
2024
Q1 | $3.24M | Buy |
24,749
+2,430
| +11% | +$319K | 0.02% | 425 |
|
|
2023
Q4 | $2.51M | Buy |
22,319
+999
| +5% | +$112K | 0.02% | 460 |
|
|
2023
Q3 | $1.85M | Buy |
21,320
+65
| +0.3% | +$5.63K | 0.01% | 515 |
|
|
2023
Q2 | $2.48M | Sell |
21,255
-280
| -1% | -$32.7K | 0.02% | 433 |
|
|
2023
Q1 | $2.13M | Sell |
21,535
-3,700
| -15% | -$366K | 0.01% | 475 |
|
|
2022
Q4 | $2.47M | Buy |
25,235
+539
| +2% | +$52.7K | 0.02% | 416 |
|
|
2022
Q3 | $2.25M | Sell |
24,696
-116
| -0.5% | -$10.5K | 0.02% | 429 |
|
|
2022
Q2 | $2.35M | Sell |
24,812
-2,149
| -8% | -$203K | 0.02% | 414 |
|
|
2022
Q1 | $2.97M | Buy |
26,961
+4,154
| +18% | +$458K | 0.02% | 398 |
|
|
2021
Q4 | $2.64M | Buy |
22,807
+1,305
| +6% | +$151K | 0.02% | 433 |
|
|
2021
Q3 | $2.64M | Sell |
21,502
-6,674
| -24% | -$820K | 0.02% | 400 |
|
|
2021
Q2 | $3.33M | Buy |
28,176
+1,565
| +6% | +$185K | 0.02% | 321 |
|
|
2021
Q1 | $2.53M | Buy |
26,611
+8,056
| +43% | +$765K | 0.02% | 354 |
|
|
2020
Q4 | $1.68M | Buy |
18,555
+2,606
| +16% | +$236K | 0.01% | 438 |
|
|
2020
Q3 | $921K | Buy |
15,949
+569
| +4% | +$32.9K | 0.01% | 527 |
|
|
2020
Q2 | $93K | Hold |
15,380
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $549K | Sell |
15,380
-1,700
| -10% | -$60.7K | 0.01% | 622 |
|
|
2019
Q4 | $1.45M | Sell |
17,080
-1,000
| -6% | -$84.8K | 0.01% | 429 |
|
|
2019
Q3 | $1.47M | Buy |
18,080
+830
| +5% | +$67.3K | 0.01% | 408 |
|
|
2019
Q2 | $1.34M | Sell |
17,250
-1,400
| -8% | -$109K | 0.01% | 429 |
|
|
2019
Q1 | $1.33M | Sell |
18,650
-18,510
| -50% | -$1.32M | 0.01% | 424 |
|
|
2018
Q4 | $2.19M | Sell |
37,160
-600
| -2% | -$35.4K | 0.02% | 303 |
|
|
2018
Q3 | $2.89M | Sell |
37,760
-11,400
| -23% | -$872K | 0.02% | 310 |
|
|
2018
Q2 | $3.46M | Buy |
49,160
+209
| +0.4% | +$14.7K | 0.03% | 292 |
|
|
2018
Q1 | $3.52M | Buy |
48,951
+2,772
| +6% | +$199K | 0.03% | 287 |
|
|
2017
Q4 | $3.55M | Buy |
46,179
+7,096
| +18% | +$546K | 0.03% | 287 |
|
|
2017
Q3 | $2.52M | Buy |
39,083
+4,063
| +12% | +$262K | 0.02% | 305 |
|
|
2017
Q2 | $2.18M | Sell |
35,020
-6,290
| -15% | -$391K | 0.01% | 307 |
|
|
2017
Q1 | $2.83M | Sell |
41,310
-24,800
| -38% | -$1.7M | 0.02% | 284 |
|
|
2016
Q4 | $4.77M | Buy |
66,110
+44,100
| +200% | +$3.18M | 0.03% | 177 |
|
|
2016
Q3 | $1.24M | Sell |
22,010
-2,900
| -12% | -$164K | 0.01% | 374 |
|
|
2016
Q2 | $1.34M | Sell |
24,910
-19,900
| -44% | -$1.07M | 0.01% | 353 |
|
|
2016
Q1 | $2.28M | Buy |
44,810
+30,610
| +216% | +$1.56M | 0.01% | 265 |
|
|
2015
Q4 | $761K | Sell |
14,200
-600
| -4% | -$32.2K | 0.01% | 392 |
|
|
2015
Q3 | $769K | Sell |
14,800
-15,300
| -51% | -$795K | 0.01% | 403 |
|
|
2015
Q2 | $1.74M | Buy |
30,100
+16,500
| +121% | +$951K | 0.01% | 306 |
|
|
2015
Q1 | $766K | Sell |
13,600
-101,900
| -88% | -$5.74M | 0.01% | 384 |
|
|
2014
Q4 | $7.56M | Sell |
115,500
-268,000
| -70% | -$17.6M | 0.05% | 116 |
|
|
2014
Q3 | $24.7M | Buy |
383,500
+2,000
| +0.5% | +$129K | 0.19% | 54 |
|
|
2014
Q2 | $23.6M | Buy |
381,500
+46,600
| +14% | +$2.89M | 0.18% | 53 |
|
|
2014
Q1 | $19.5M | Buy |
334,900
+318,800
| +1,980% | +$18.6M | 0.15% | 54 |
|
|
2013
Q4 | $901K | Buy |
16,100
+300
| +2% | +$16.8K | 0.01% | 283 |
|
|
2013
Q3 | $799K | Sell |
15,800
-900
| -5% | -$45.5K | 0.01% | 299 |
|
|
2013
Q2 | $796K | Buy |
+16,700
| New | +$796K | 0.01% | 322 |
|