FP
DFS
Factorial Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,900
| Closed | -$495K | – | 65 |
|
|
2025
Q1 | $495K | Sell |
2,900
-13,100
| -82% | -$2.24M | 0.31% | 60 |
|
|
2024
Q4 | $2.77M | Sell |
16,000
-10,600
| -40% | -$1.84M | 1.59% | 27 |
|
|
2024
Q3 | $3.73M | Sell |
26,600
-1,800
| -6% | -$253K | 2.15% | 16 |
|
|
2024
Q2 | $3.72M | Hold |
28,400
| – | – | 2.29% | 14 |
|
|
2024
Q1 | $3.72M | Buy |
28,400
+3,800
| +15% | +$498K | 2.12% | 11 |
|
|
2023
Q4 | $2.77M | Sell |
24,600
-900
| -4% | -$101K | 1.75% | 19 |
|
|
2023
Q3 | $2.21M | Sell |
25,500
-15,200
| -37% | -$1.32M | 1.61% | 24 |
|
|
2023
Q2 | $4.76M | Hold |
40,700
| – | – | 3.28% | 4 |
|
|
2023
Q1 | $4.02M | Buy |
40,700
+1,700
| +4% | +$168K | 3.03% | 5 |
|
|
2022
Q4 | $3.82M | Hold |
39,000
| – | – | 2.92% | 6 |
|
|
2022
Q3 | $3.55M | Buy |
39,000
+500
| +1% | +$45.5K | 3.08% | 5 |
|
|
2022
Q2 | $3.64M | Buy |
38,500
+4,900
| +15% | +$463K | 2.96% | 4 |
|
|
2022
Q1 | $3.7M | Hold |
33,600
| – | – | 2.54% | 8 |
|
|
2021
Q4 | $3.88M | Hold |
33,600
| – | – | 2.57% | 10 |
|
|
2021
Q3 | $4.13M | Hold |
33,600
| – | – | 2.81% | 9 |
|
|
2021
Q2 | $3.98M | Hold |
33,600
| – | – | 2.68% | 8 |
|
|
2021
Q1 | $3.19M | Sell |
33,600
-1,400
| -4% | -$133K | 2.24% | 14 |
|
|
2020
Q4 | $3.17M | Buy |
35,000
+1,300
| +4% | +$118K | 2.65% | 6 |
|
|
2020
Q3 | $1.95M | Buy |
33,700
+8,700
| +35% | +$503K | 1.99% | 16 |
|
|
2020
Q2 | $1.25M | Sell |
25,000
-13,000
| -34% | -$651K | 1.37% | 27 |
|
|
2020
Q1 | $1.36M | Sell |
38,000
-29,200
| -43% | -$1.04M | 1.81% | 18 |
|
|
2019
Q4 | $5.58M | Buy |
67,200
+34,400
| +105% | +$2.86M | 2.55% | 10 |
|
|
2019
Q3 | $2.66M | Buy |
32,800
+6,000
| +22% | +$487K | 2.55% | 10 |
|
|
2019
Q2 | $2.08M | Buy |
26,800
+8,300
| +45% | +$644K | 1.99% | 13 |
|
|
2019
Q1 | $1.32M | Hold |
18,500
| – | – | 1.24% | 24 |
|
|
2018
Q4 | $1.09M | Buy |
18,500
+500
| +3% | +$29.5K | 1.14% | 26 |
|
|
2018
Q3 | $1.38M | Buy |
18,000
+2,300
| +15% | +$176K | 1.18% | 30 |
|
|
2018
Q2 | $1.11M | Buy |
15,700
+1,000
| +7% | +$70.4K | 0.99% | 31 |
|
|
2018
Q1 | $1.06M | Buy |
+14,700
| New | +$1.06M | 0.97% | 36 |
|