Första AP-fonden’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 |
-48,300
| Closed | -$8.24M | – | 556 |
|
|
2025
Q1 | $8.24M | Sell |
48,300
-17,800
| -27% | -$3.04M | 0.06% | 278 |
|
|
2024
Q4 | $11.5M | Buy |
66,100
+700
| +1% | +$121K | 0.08% | 235 |
|
|
2024
Q3 | $9.17M | Buy |
65,400
+6,000
| +10% | +$842K | 0.07% | 278 |
|
|
2024
Q2 | $7.77M | Sell |
59,400
-5,300
| -8% | -$693K | 0.07% | 278 |
|
|
2024
Q1 | $8.48M | Sell |
64,700
-31,100
| -32% | -$4.08M | 0.07% | 278 |
|
|
2023
Q4 | $10.8M | Buy |
95,800
+49,900
| +109% | +$5.61M | 0.11% | 195 |
|
|
2023
Q3 | $3.98M | Buy |
45,900
+3,300
| +8% | +$286K | 0.04% | 392 |
|
|
2023
Q2 | $4.98M | Sell |
42,600
-28,000
| -40% | -$3.27M | 0.05% | 363 |
|
|
2023
Q1 | $6.98M | Sell |
70,600
-43,400
| -38% | -$4.29M | 0.08% | 271 |
|
|
2022
Q4 | $11.2M | Buy |
114,000
+41,100
| +56% | +$4.02M | 0.13% | 180 |
|
|
2022
Q3 | $6.63M | Sell |
72,900
-22,400
| -24% | -$2.04M | 0.08% | 273 |
|
|
2022
Q2 | $9.01M | Buy |
95,300
+700
| +0.7% | +$66.2K | 0.12% | 187 |
|
|
2022
Q1 | $10.4M | Buy |
94,600
+38,600
| +69% | +$4.25M | 0.12% | 196 |
|
|
2021
Q4 | $6.47M | Sell |
56,000
-9,900
| -15% | -$1.14M | 0.07% | 345 |
|
|
2021
Q3 | $8.1M | Buy |
65,900
+1,900
| +3% | +$233K | 0.09% | 264 |
|
|
2021
Q2 | $7.57M | Sell |
64,000
-600
| -0.9% | -$71K | 0.09% | 280 |
|
|
2021
Q1 | $6.14M | Sell |
64,600
-18,700
| -22% | -$1.78M | 0.09% | 282 |
|
|
2020
Q4 | $7.54M | Buy |
83,300
+12,900
| +18% | +$1.17M | 0.11% | 206 |
|
|
2020
Q3 | $4.07M | Buy |
70,400
+29,100
| +70% | +$1.68M | 0.08% | 271 |
|
|
2020
Q2 | $2.07M | Sell |
41,300
-5,300
| -11% | -$266K | 0.05% | 361 |
|
|
2020
Q1 | $1.66M | Buy |
+46,600
| New | +$1.66M | 0.06% | 369 |
|