DRW Securities’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 |
-9,096
| Closed | -$1.55M | – | 980 |
|
|
2025
Q1 | $1.55M | Sell |
9,096
-10,415
| -53% | -$1.78M | 0.04% | 153 |
|
|
2024
Q4 | $3.38M | Buy |
19,511
+7,141
| +58% | +$1.24M | 0.12% | 74 |
|
|
2024
Q3 | $1.74M | Sell |
12,370
-222
| -2% | -$31.1K | 0.05% | 134 |
|
|
2024
Q2 | $1.65M | Buy |
+12,592
| New | +$1.65M | 0.07% | 127 |
|
|
2024
Q1 | – | Sell |
-11,623
| Closed | -$1.31M | – | 297 |
|
|
2023
Q4 | $1.31M | Sell |
11,623
-1,673
| -13% | -$188K | 0.02% | 90 |
|
|
2023
Q3 | $1.15M | Buy |
13,296
+8,133
| +158% | +$705K | 0.02% | 88 |
|
|
2023
Q2 | $603K | Buy |
+5,163
| New | +$603K | 0.01% | 122 |
|
|
2021
Q4 | – | Sell |
-1,844
| Closed | -$227K | – | 178 |
|
|
2021
Q3 | $227K | Buy |
1,844
+119
| +7% | +$14.6K | 0.01% | 142 |
|
|
2021
Q2 | $204K | Buy |
+1,725
| New | +$204K | 0.01% | 184 |
|
|
2018
Q1 | – | Sell |
-5,088
| Closed | -$391K | – | 229 |
|
|
2017
Q4 | $391K | Buy |
+5,088
| New | +$391K | 0.04% | 241 |
|