DA
DFS
Denali Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,411
| Closed | -$764K | – | 286 |
|
|
2024
Q4 | $764K | Sell |
4,411
-300
| -6% | -$52K | 0.08% | 195 |
|
|
2024
Q3 | $661K | Buy |
4,711
+799
| +20% | +$112K | 0.07% | 218 |
|
|
2024
Q2 | $512K | Sell |
3,912
-1,204
| -24% | -$157K | 0.14% | 136 |
|
|
2024
Q1 | $671K | Sell |
5,116
-1,707
| -25% | -$224K | 0.2% | 113 |
|
|
2023
Q4 | $767K | Hold |
6,823
| – | – | 0.23% | 98 |
|
|
2023
Q3 | $591K | Sell |
6,823
-300
| -4% | -$26K | 0.21% | 120 |
|
|
2023
Q2 | $832K | Buy |
7,123
+1,399
| +24% | +$163K | 0.29% | 84 |
|
|
2023
Q1 | $566K | Sell |
5,724
-276
| -5% | -$27.3K | 0.24% | 106 |
|
|
2022
Q4 | $587K | Buy |
6,000
+1,400
| +30% | +$137K | 0.25% | 100 |
|
|
2022
Q3 | $418K | Buy |
4,600
+200
| +5% | +$18.2K | 0.2% | 111 |
|
|
2022
Q2 | $416K | Buy |
4,400
+500
| +13% | +$47.3K | 0.18% | 114 |
|
|
2022
Q1 | $430K | Sell |
3,900
-300
| -7% | -$33.1K | 0.17% | 122 |
|
|
2021
Q4 | $485K | Buy |
4,200
+4,100
| +4,100% | +$473K | 0.18% | 121 |
|
|
2021
Q3 | $12K | Sell |
100
-100
| -50% | -$12K | 0.01% | 228 |
|
|
2021
Q2 | $24K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $19K | Sell |
200
-9,200
| -98% | -$874K | 0.01% | 283 |
|
|
2020
Q4 | $851K | Sell |
9,400
-3,400
| -27% | -$308K | 0.15% | 157 |
|
|
2020
Q3 | $740K | Sell |
12,800
-26,800
| -68% | -$1.55M | 0.15% | 156 |
|
|
2020
Q2 | $1.98M | Sell |
39,600
-500
| -1% | -$25.1K | 0.38% | 86 |
|
|
2020
Q1 | $1.43M | Sell |
40,100
-63,056
| -61% | -$2.25M | 0.31% | 87 |
|
|
2019
Q4 | $8.75M | Sell |
103,156
-200
| -0.2% | -$17K | 1.24% | 29 |
|
|
2019
Q3 | $8.38M | Sell |
103,356
-38,200
| -27% | -$3.1M | 1.17% | 32 |
|
|
2019
Q2 | $11M | Hold |
141,556
| – | – | 1.64% | 23 |
|
|
2019
Q1 | $10.1M | Sell |
141,556
-20,600
| -13% | -$1.47M | 1.61% | 25 |
|
|
2018
Q4 | $9.56M | Sell |
162,156
-14,700
| -8% | -$867K | 1.6% | 28 |
|
|
2018
Q3 | $13.5M | Sell |
176,856
-25,800
| -13% | -$1.97M | 1.99% | 20 |
|
|
2018
Q2 | $14.3M | Buy |
202,656
+6,800
| +3% | +$479K | 2.14% | 16 |
|
|
2018
Q1 | $14.1M | Sell |
195,856
-26,100
| -12% | -$1.88M | 2.26% | 12 |
|
|
2017
Q4 | $17.1M | Buy |
221,956
+26,043
| +13% | +$2M | 2.65% | 3 |
|
|
2017
Q3 | $12.6M | Buy |
195,913
+16,000
| +9% | +$1.03M | 2.09% | 15 |
|
|
2017
Q2 | $11.2M | Buy |
179,913
+33,700
| +23% | +$2.1M | 1.83% | 16 |
|
|
2017
Q1 | $10M | Sell |
146,213
-8,770
| -6% | -$600K | 1.47% | 28 |
|
|
2016
Q4 | $11.2M | Sell |
154,983
-20,500
| -12% | -$1.48M | 1.94% | 14 |
|
|
2016
Q3 | $9.92M | Buy |
175,483
+89,783
| +105% | +$5.08M | 1.51% | 23 |
|
|
2016
Q2 | $4.59M | Buy |
+85,700
| New | +$4.59M | 0.79% | 42 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$81K | – | 300 |
|
|
2015
Q2 | $81K | Sell |
1,400
-58,000
| -98% | -$3.36M | 0.02% | 138 |
|
|
2015
Q1 | $3.35M | Buy |
59,400
+25,300
| +74% | +$1.43M | 0.77% | 49 |
|
|
2014
Q4 | $2.23M | Buy |
34,100
+900
| +3% | +$58.9K | 0.63% | 61 |
|
|
2014
Q3 | $2.14M | Buy |
33,200
+500
| +2% | +$32.2K | 0.62% | 64 |
|
|
2014
Q2 | $2.03M | Buy |
+32,700
| New | +$2.03M | 0.56% | 68 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$318K | – | 265 |
|
|
2013
Q3 | $318K | Sell |
6,300
-5,600
| -47% | -$283K | 0.11% | 115 |
|
|
2013
Q2 | $567K | Buy |
+11,900
| New | +$567K | 0.21% | 104 |
|