Fidelis Capital Partners’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 |
-9,705
| Closed | -$1.79M | – | 451 |
|
|
2025
Q1 | $1.79M | Sell |
9,705
-313
| -3% | -$57.9K | 0.19% | 96 |
|
|
2024
Q4 | $1.99M | Buy |
10,018
+820
| +9% | +$163K | 0.2% | 91 |
|
|
2024
Q3 | $1.34M | Buy |
9,198
+649
| +8% | +$94.2K | 0.16% | 119 |
|
|
2024
Q2 | $1.06M | Buy |
8,549
+2,281
| +36% | +$281K | 0.15% | 128 |
|
|
2024
Q1 | $822K | Buy |
6,268
+2,347
| +60% | +$308K | 0.12% | 155 |
|
|
2023
Q4 | $441K | Buy |
3,921
+761
| +24% | +$85.5K | 0.1% | 185 |
|
|
2023
Q3 | $274K | Buy |
3,160
+861
| +37% | +$74.6K | 0.09% | 206 |
|
|
2023
Q2 | $269K | Buy |
+2,299
| New | +$269K | 0.1% | 216 |
|