EGM
DFS
Engineers Gate Manager’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,600
| Closed | -$1.13M | – | 2231 |
|
|
2025
Q1 | $1.13M | Sell |
6,600
-2
| -0% | -$341 | 0.02% | 999 |
|
|
2024
Q4 | $1.14M | Sell |
6,602
-564
| -8% | -$97.7K | 0.02% | 924 |
|
|
2024
Q3 | $1.01M | Sell |
7,166
-2,874
| -29% | -$403K | 0.02% | 981 |
|
|
2024
Q2 | $1.31M | Buy |
10,040
+3,440
| +52% | +$450K | 0.03% | 762 |
|
|
2024
Q1 | $865K | Buy |
6,600
+3,468
| +111% | +$455K | 0.02% | 915 |
|
|
2023
Q4 | $352K | Sell |
3,132
-101,675
| -97% | -$11.4M | 0.01% | 1364 |
|
|
2023
Q3 | $9.08M | Buy |
104,807
+89,114
| +568% | +$7.72M | 0.34% | 42 |
|
|
2023
Q2 | $1.83M | Sell |
15,693
-6,771
| -30% | -$791K | 0.07% | 393 |
|
|
2023
Q1 | $2.22M | Sell |
22,464
-14,877
| -40% | -$1.47M | 0.09% | 290 |
|
|
2022
Q4 | $3.65M | Buy |
37,341
+33,807
| +957% | +$3.31M | 0.22% | 74 |
|
|
2022
Q3 | $321K | Sell |
3,534
-3,903
| -52% | -$355K | 0.02% | 1066 |
|
|
2022
Q2 | $703K | Buy |
7,437
+3,385
| +84% | +$320K | 0.03% | 913 |
|
|
2022
Q1 | $446K | Sell |
4,052
-6,298
| -61% | -$693K | 0.02% | 1125 |
|
|
2021
Q4 | $1.2M | Buy |
10,350
+6,440
| +165% | +$744K | 0.05% | 520 |
|
|
2021
Q3 | $480K | Sell |
3,910
-1,824
| -32% | -$224K | 0.03% | 903 |
|
|
2021
Q2 | $678K | Sell |
5,734
-50,759
| -90% | -$6M | 0.04% | 659 |
|
|
2021
Q1 | $5.37M | Buy |
56,493
+51,845
| +1,115% | +$4.92M | 0.27% | 52 |
|
|
2020
Q4 | $421K | Sell |
4,648
-4,642
| -50% | -$420K | 0.02% | 1076 |
|
|
2020
Q3 | $537K | Sell |
9,290
-29,183
| -76% | -$1.69M | 0.03% | 963 |
|
|
2020
Q2 | $1.93M | Buy |
38,473
+9,211
| +31% | +$461K | 0.1% | 298 |
|
|
2020
Q1 | $1.04M | Buy |
29,262
+17,512
| +149% | +$625K | 0.08% | 417 |
|
|
2019
Q4 | $997K | Buy |
11,750
+7,350
| +167% | +$624K | 0.04% | 641 |
|
|
2019
Q3 | $357K | Sell |
4,400
-71,917
| -94% | -$5.84M | 0.02% | 926 |
|
|
2019
Q2 | $5.92M | Buy |
+76,317
| New | +$5.92M | 0.33% | 57 |
|
|
2019
Q1 | – | Sell |
-9,115
| Closed | -$538K | – | 965 |
|
|
2018
Q4 | $538K | Buy |
+9,115
| New | +$538K | 0.04% | 511 |
|
|
2018
Q3 | – | Sell |
-8,226
| Closed | -$579K | – | 958 |
|
|
2018
Q2 | $579K | Buy |
+8,226
| New | +$579K | 0.05% | 506 |
|
|
2017
Q4 | – | Sell |
-30,954
| Closed | -$2M | – | 745 |
|
|
2017
Q3 | $2M | Buy |
30,954
+8,513
| +38% | +$549K | 0.17% | 220 |
|
|
2017
Q2 | $1.4M | Sell |
22,441
-39,459
| -64% | -$2.45M | 0.13% | 304 |
|
|
2017
Q1 | $4.23M | Buy |
61,900
+13,230
| +27% | +$905K | 0.42% | 51 |
|
|
2016
Q4 | $3.51M | Buy |
48,670
+7,001
| +17% | +$505K | 0.38% | 79 |
|
|
2016
Q3 | $2.36M | Sell |
41,669
-61,013
| -59% | -$3.45M | 0.25% | 154 |
|
|
2016
Q2 | $5.5M | Buy |
102,682
+59,533
| +138% | +$3.19M | 0.39% | 39 |
|
|
2016
Q1 | $2.2M | Buy |
43,149
+1,114
| +3% | +$56.7K | 0.17% | 243 |
|
|
2015
Q4 | $2.25M | Buy |
+42,035
| New | +$2.25M | 0.15% | 245 |
|
|
2015
Q2 | – | Sell |
-26,600
| Closed | -$1.5M | – | 1053 |
|
|
2015
Q1 | $1.5M | Buy |
26,600
+21,516
| +423% | +$1.21M | 0.2% | 141 |
|
|
2014
Q4 | $333K | Buy |
+5,084
| New | +$333K | 0.09% | 419 |
|