DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-61,765
| Closed | -$8.64M | – | 1386 |
|
|
2025
Q2 | $8.64M | Sell |
61,765
-3,336
| -5% | -$591K | 0.02% | 473 |
|
|
2025
Q1 | $10.2M | Buy |
65,101
+3,336
| +5% | +$610K | 0.02% | 427 |
|
|
2024
Q4 | $10.6M | Hold |
61,765
| – | – | 0.02% | 438 |
|
|
2024
Q3 | $8.54M | Buy |
61,765
+2,403
| +4% | +$323K | 0.02% | 490 |
|
|
2024
Q2 | $7.32M | Sell |
59,362
-5,739
| -9% | -$715K | 0.01% | 504 |
|
|
2024
Q1 | $8.26M | Sell |
65,101
-3,210
| -5% | -$368K | 0.02% | 479 |
|
|
2023
Q4 | $7.62M | Sell |
68,311
-8,948
| -12% | -$827K | 0.02% | 496 |
|
|
2023
Q3 | $6.64M | Sell |
77,259
-540
| -0.7% | -$53.6K | 0.02% | 485 |
|
|
2023
Q2 | $9.15M | Sell |
77,799
-4,642
| -6% | -$486K | 0.02% | 434 |
|
|
2023
Q1 | $8.02M | Sell |
82,441
-15,032
| -15% | -$1.61M | 0.02% | 455 |
|
|
2022
Q4 | $9.41M | Buy |
97,473
+3,035
| +3% | +$305K | 0.02% | 409 |
|
|
2022
Q3 | $8.53M | Buy |
94,438
+12,048
| +15% | +$1.22M | 0.03% | 411 |
|
|
2022
Q2 | $7.82M | Buy |
82,390
+16,835
| +26% | +$1.8M | 0.02% | 436 |
|
|
2022
Q1 | $7.42M | Sell |
65,555
-31,376
| -32% | -$3.69M | 0.02% | 474 |
|
|
2021
Q4 | $11.2M | Buy |
96,931
+2,663
| +3% | +$315K | 0.03% | 396 |
|
|
2021
Q3 | $12M | Sell |
94,268
-2,833
| -3% | -$355K | 0.03% | 353 |
|
|
2021
Q2 | $11.3M | Sell |
97,101
-20,160
| -17% | -$2.28M | 0.03% | 345 |
|
|
2021
Q1 | $11.2M | Sell |
117,261
-118,075
| -50% | -$11.1M | 0.04% | 324 |
|
|
2020
Q4 | $20.7M | Sell |
235,336
-6,102
| -3% | -$455K | 0.08% | 232 |
|
|
2020
Q3 | $13.3M | Buy |
241,438
+5,265
| +2% | +$276K | 0.06% | 249 |
|
|
2020
Q2 | $11.6M | Sell |
236,173
-14,678
| -6% | -$646K | 0.07% | 186 |
|
|
2020
Q1 | $9.52M | Sell |
250,851
-23,471
| -9% | -$1.55M | 0.07% | 188 |
|
|
2019
Q4 | $23.2M | Sell |
274,322
-20,250
| -7% | -$1.67M | 0.14% | 122 |
|
|
2019
Q3 | $24.1M | Sell |
294,572
-18,164
| -6% | -$1.5M | 0.15% | 151 |
|
|
2019
Q2 | $24.3M | Sell |
312,736
-332,581
| -52% | -$25.8M | 0.12% | 197 |
|
|
2019
Q1 | $50.4M | Buy |
645,317
+316,647
| +96% | +$21.7M | 0.3% | 81 |
|
|
2018
Q4 | $19.4M | Sell |
328,670
-316,647
| -49% | -$21.9M | 0.13% | 179 |
|
|
2018
Q3 | $50.4M | Sell |
645,317
-166,153
| -20% | -$12.5M | 0.3% | 81 |
|
|
2018
Q2 | $57M | Sell |
811,470
-871
| -0.1% | -$63.9K | 0.37% | 68 |
|
|
2018
Q1 | $57.2M | Sell |
812,341
-31,074
| -4% | -$2.4M | 0.39% | 61 |
|
|
2017
Q4 | $52.1M | Hold |
843,415
| – | – | 0.4% | 60 |
|
|
2017
Q3 | $52.1M | Buy |
843,415
+215,886
| +34% | +$13.1M | 0.41% | 60 |
|
|
2017
Q2 | $38.7M | Buy |
627,529
+96,472
| +18% | +$5.98M | 0.31% | 82 |
|
|
2017
Q1 | $36.5M | Buy |
531,057
+21,874
| +4% | +$1.54M | 0.33% | 75 |
|
|
2016
Q4 | $36.6M | Buy |
509,183
+36,680
| +8% | +$2.33M | 0.39% | 62 |
|
|
2016
Q3 | $26.5M | Buy |
472,503
+59,487
| +14% | +$3.41M | 0.29% | 83 |
|
|
2016
Q2 | $21.7M | Buy |
413,016
+372,201
| +912% | +$20.2M | 0.25% | 97 |
|
|
2016
Q1 | $2.06M | Buy |
40,815
+4,813
| +13% | +$232K | 0.02% | 441 |
|
|
2015
Q4 | $1.97M | Sell |
36,002
-5,716
| -14% | -$317K | 0.02% | 459 |
|
|
2015
Q3 | $2.15M | Buy |
41,718
+15,899
| +62% | +$872K | 0.03% | 442 |
|
|
2015
Q2 | $1.5M | Sell |
25,819
-7,518
| -23% | -$441K | 0.02% | 499 |
|
|
2015
Q1 | $1.89M | Buy |
33,337
+5,995
| +22% | +$355K | 0.02% | 457 |
|
|
2014
Q4 | $1.81M | Buy |
27,342
+1,928
| +8% | +$124K | 0.02% | 472 |
|
|
2014
Q3 | $1.64M | Buy |
25,414
+17,391
| +217% | +$1.09M | 0.02% | 449 |
|
|
2014
Q2 | $496K | Buy |
8,023
+1,247
| +18% | +$72.8K | 0.01% | 600 |
|
|
2014
Q1 | $393K | Sell |
6,776
-16,600
| -71% | -$930K | 0.01% | 614 |
|
|
2013
Q4 | $1.28M | Sell |
23,376
-110,015
| -82% | -$5.77M | 0.02% | 387 |
|
|
2013
Q3 | $6.73M | Sell |
133,391
-8,236
| -6% | -$412K | 0.12% | 156 |
|
|
2013
Q2 | $6.71M | Buy |
+141,627
| New | +$6.5M | 0.13% | 137 |
|
